FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$7.97M |
| 2 |
Exxon Mobil
XOM
|
+$7.86M |
| 3 |
Microsoft
MSFT
|
+$6.9M |
| 4 |
Verizon
VZ
|
+$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wintrust Financial
WTFC
$9.28B
| $420K | 0.05% |
5,789
-2,773
| -32% | -$201K |
|
252
Baxter International
BAX
$12.5B
| $419K | 0.05% |
9,458
-194
| -2% | -$8.59K |
|
|
WNR
253
DELISTED
Western Refining Inc
WNR
| $416K | 0.05% |
10,985
-4,998
| -31% | -$189K |
|
254
EastGroup Properties
EGP
$8.77B
| $415K | 0.05% |
5,614
-1,787
| -24% | -$132K |
|
255
Cadence Design Systems
CDNS
$91.2B
| $411K | 0.05% |
16,290
-8,970
| -36% | -$226K |
|
256
International Bancshares
IBOC
$4.38B
| $410K | 0.04% |
10,060
-4,978
| -33% | -$203K |
|
257
Chemed
CHE
$6.57B
| $406K | 0.04% |
2,531
-1,356
| -35% | -$218K |
|
258
Broadridge
BR
$29.1B
| $403K | 0.04% |
6,079
-2,801
| -32% | -$186K |
|
259
UGI
UGI
$7.34B
| $403K | 0.04% |
8,750
-3,913
| -31% | -$180K |
|
260
Morgan Stanley
MS
$245B
| $399K | 0.04% |
+9,454
| New | +$399K |
|
261
Enterprise Products Partners
EPD
$68.4B
| $394K | 0.04% |
14,588
-4,192
| -22% | -$113K |
|
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $393K | 0.04% |
7,484
| – | – |
|
|
UCB
263
United Community Banks, Inc.
UCB
$3.96B
| $393K | 0.04% |
13,278
-6,105
| -31% | -$181K |
|
|
INN
264
Summit Hotel Properties
INN
$606M
| $390K | 0.04% |
24,329
-11,591
| -32% | -$186K |
|
265
WaFd
WAFD
$2.47B
| $390K | 0.04% |
11,354
-5,165
| -31% | -$177K |
|
266
RenaissanceRe
RNR
$11.1B
| $389K | 0.04% |
2,855
-1,297
| -31% | -$177K |
|
267
Intuitive Surgical
ISRG
$165B
| $386K | 0.04% |
5,472
-17,640
| -76% | -$1.24M |
|
268
Mettler-Toledo International
MTD
$26.2B
| $385K | 0.04% |
921
-409
| -31% | -$171K |
|
269
Steel Dynamics
STLD
$19.4B
| $385K | 0.04% |
10,817
-4,906
| -31% | -$175K |
|
|
LTXB
270
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $384K | 0.04% |
8,926
-4,194
| -32% | -$180K |
|
271
Emcor
EME
$28.5B
| $381K | 0.04% |
5,386
-2,378
| -31% | -$168K |
|
272
Tompkins Financial
TMP
$997M
| $381K | 0.04% |
4,032
-1,951
| -33% | -$184K |
|
273
Children's Place
PLCE
$162M
| $380K | 0.04% |
3,764
-1,701
| -31% | -$172K |
|
274
CSG Systems International
CSGS
$1.84B
| $379K | 0.04% |
7,837
-4,159
| -35% | -$201K |
|
275
A.O. Smith
AOS
$10.1B
| $377K | 0.04% |
7,960
-3,582
| -31% | -$170K |
|