FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.36%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.11B
AUM Growth
-$11.3M
(-0.53%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
89
Reduced
266
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$22.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 4 |
General Motors
GM
|
$2.95M |
| 5 |
AES
AES
|
$2.56M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$43.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.25M |
| 4 |
Philip Morris
PM
|
$3.9M |
| 5 |
CBRE Group
CBRE
|
$3.72M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.4B
| $384K | 0.02% |
7,500
| – | – |
|
227
Salesforce
CRM
$240B
| $380K | 0.02% |
1,557
-279
| -15% | -$68.1K |
|
228
Generac Holdings
GNRC
$10.7B
| $380K | 0.02% |
916
+76
| +9% | +$31.5K |
|
229
Analog Devices
ADI
$122B
| $377K | 0.02% |
2,187
+290
| +15% | +$50K |
|
230
Steel Dynamics
STLD
$19.8B
| $374K | 0.02% |
6,282
-1,165
| -16% | -$69.4K |
|
231
Cleveland-Cliffs
CLF
$5.52B
| $372K | 0.02% |
17,232
-2,622
| -13% | -$56.6K |
|
232
Texas Instruments
TXN
$169B
| $372K | 0.02% |
1,939
+344
| +22% | +$66K |
|
233
Lamar Advertising Co
LAMR
$12.8B
| $371K | 0.02% |
3,550
+525
| +17% | +$54.9K |
|
234
MDU Resources
MDU
$3.28B
| $371K | 0.02% |
31,151
| – | – |
|
235
Trade Desk
TTD
$25.2B
| $363K | 0.02% |
4,699
-26,241
| -85% | -$2.03M |
|
236
Lockheed Martin
LMT
$108B
| $361K | 0.02% |
954
+173
| +22% | +$65.5K |
|
237
Children's Place
PLCE
$123M
| $360K | 0.02% |
3,870
+83
| +2% | +$7.72K |
|
238
Watsco
WSO
$16.6B
| $360K | 0.02% |
1,255
-72
| -5% | -$20.7K |
|
239
Molina Healthcare
MOH
$9.42B
| $356K | 0.02% |
1,407
-259
| -16% | -$65.5K |
|
240
Chart Industries
GTLS
$8.95B
| $351K | 0.02% |
2,402
+58
| +2% | +$8.48K |
|
241
Middleby
MIDD
$7.18B
| $350K | 0.02% |
2,020
-752
| -27% | -$130K |
|
242
Medical Properties Trust
MPW
$2.75B
| $350K | 0.02% |
17,396
-2,550
| -13% | -$51.3K |
|
243
Nordson
NDSN
$12.7B
| $349K | 0.02% |
1,591
-179
| -10% | -$39.3K |
|
244
Arrow Electronics
ARW
$6.52B
| $348K | 0.02% |
3,057
-1,499
| -33% | -$171K |
|
245
Old Republic International
ORI
$9.97B
| $345K | 0.02% |
13,849
-2,434
| -15% | -$60.6K |
|
246
Fair Isaac
FICO
$36.7B
| $342K | 0.02% |
680
-79
| -10% | -$39.7K |
|
247
Altria Group
MO
$111B
| $342K | 0.02% |
7,176
-40,535
| -85% | -$1.93M |
|
248
MKS Inc. Common Stock
MKSI
$7.17B
| $341K | 0.02% |
1,916
-321
| -14% | -$57.1K |
|
249
Olin
OLN
$2.85B
| $340K | 0.02% |
7,360
-3,241
| -31% | -$150K |
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $339K | 0.02% |
5,350
-176
| -3% | -$11.2K |
|