FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.73%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.04B
AUM Growth
+$209M
(+25%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
140
Reduced
160
Closed
52
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$54M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.5M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.77M |
Top Sells
| 1 |
Global Payments
GPN
|
+$8.67M |
| 2 |
Caterpillar
CAT
|
+$3.21M |
| 3 |
Carnival Corp
CCL
|
+$2.92M |
| 4 |
Netflix
NFLX
|
+$2.64M |
| 5 |
Emerson Electric
EMR
|
+$2.64M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$90.3B
| $312K | 0.03% |
10,695
+2,880
| +37% | +$84K |
|
|
PRAH
252
DELISTED
PRA Health Sciences, Inc.
PRAH
| $308K | 0.03% |
+2,774
| New | +$308K |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.03% |
5,204
-3,648
| -41% | -$215K |
|
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $305K | 0.03% |
2,788
-129
| -4% | -$14.1K |
|
255
West Pharmaceutical
WST
$18.2B
| $301K | 0.03% |
2,000
-42
| -2% | -$6.32K |
|
256
Omega Healthcare
OHI
$12.8B
| $295K | 0.03% |
6,972
-125
| -2% | -$5.29K |
|
257
Fair Isaac
FICO
$36.9B
| $294K | 0.03% |
786
-15
| -2% | -$5.61K |
|
258
Royal Bank of Canada
RY
$204B
| $294K | 0.03% |
3,708
| – | – |
|
259
Trimble
TRMB
$19.3B
| $287K | 0.03% |
+6,876
| New | +$287K |
|
260
Jabil
JBL
$22.4B
| $284K | 0.03% |
6,862
-149
| -2% | -$6.17K |
|
|
261
Netflix
NFLX
$529B
| $283K | 0.03% |
875
-8,178
| -90% | -$2.64M |
|
262
Highwoods Properties
HIW
$3.45B
| $281K | 0.03% |
5,742
-1,206
| -17% | -$59K |
|
263
Medifast
MED
$149M
| $279K | 0.03% |
2,546
+383
| +18% | +$42K |
|
264
Becton Dickinson
BDX
$54.9B
| $278K | 0.03% |
1,047
+77
| +8% | +$20.4K |
|
265
UFP Industries
UFPI
$6.01B
| $278K | 0.03% |
5,838
-427
| -7% | -$20.3K |
|
266
Molina Healthcare
MOH
$9.51B
| $277K | 0.03% |
+2,043
| New | +$277K |
|
267
Wyndham Hotels & Resorts
WH
$6.71B
| $275K | 0.03% |
4,380
-1,101
| -20% | -$69.1K |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $274K | 0.03% |
1,277
-8
| -0.6% | -$1.72K |
|
269
XPO
XPO
$15.6B
| $273K | 0.03% |
+9,889
| New | +$273K |
|
|
Y
270
DELISTED
Alleghany Corporation
Y
| $273K | 0.03% |
+342
| New | +$273K |
|
271
Insperity
NSP
$2B
| $272K | 0.03% |
3,165
+445
| +16% | +$38.2K |
|
272
Emcor
EME
$27.8B
| $267K | 0.03% |
3,089
+308
| +11% | +$26.6K |
|
273
Advanced Energy
AEIS
$5.8B
| $265K | 0.03% |
3,720
-259
| -7% | -$18.5K |
|
274
Ciena
CIEN
$16.8B
| $265K | 0.03% |
6,196
-38,322
| -86% | -$1.64M |
|
275
Lamar Advertising Co
LAMR
$13B
| $265K | 0.03% |
2,971
-66
| -2% | -$5.89K |
|