FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+20.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
+$369M
(+45%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
142
Reduced
132
Closed
39
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$83.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$65.9M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$34.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$4.82M |
| 5 |
Walmart
WMT
|
+$4.46M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$9.84B
| $309K | 0.03% |
1,737
-622
| -26% | -$111K |
|
252
NXP Semiconductors
NXPI
$56.4B
| $301K | 0.03% |
2,640
-972
| -27% | -$111K |
|
253
Cytokinetics
CYTK
$6.16B
| $296K | 0.02% |
12,545
-5,304
| -30% | -$125K |
|
254
UFP Industries
UFPI
$5.88B
| $292K | 0.02% |
5,890
-1,021
| -15% | -$50.6K |
|
|
LDL
255
DELISTED
Lydall, Inc.
LDL
| $291K | 0.02% |
+21,449
| New | +$291K |
|
256
Ciena
CIEN
$17.3B
| $288K | 0.02% |
5,314
-2,426
| -31% | -$131K |
|
257
Deere & Co
DE
$129B
| $287K | 0.02% |
1,828
+42
| +2% | +$6.59K |
|
258
Cable One
CABO
$913M
| $286K | 0.02% |
+161
| New | +$286K |
|
259
Meritage Homes
MTH
$5.63B
| $286K | 0.02% |
+7,508
| New | +$286K |
|
260
Phillips 66
PSX
$53.5B
| $285K | 0.02% |
3,959
-26,152
| -87% | -$1.88M |
|
261
Illinois Tool Works
ITW
$76.4B
| $283K | 0.02% |
1,619
-229
| -12% | -$40K |
|
262
AutoZone
AZO
$71.8B
| $282K | 0.02% |
250
-3
| -1% | -$3.38K |
|
263
Chubb
CB
$110B
| $282K | 0.02% |
+2,227
| New | +$282K |
|
264
Lennox International
LII
$19.6B
| $282K | 0.02% |
1,210
+99
| +9% | +$23.1K |
|
265
Insperity
NSP
$2.01B
| $279K | 0.02% |
+4,310
| New | +$279K |
|
266
Sony
SONY
$172B
| $279K | 0.02% |
20,190
-590
| -3% | -$8.15K |
|
267
Enbridge
ENB
$105B
| $278K | 0.02% |
9,143
-2,537
| -22% | -$77.1K |
|
268
Trimble
TRMB
$19.1B
| $278K | 0.02% |
6,444
-3,166
| -33% | -$137K |
|
269
Advanced Energy
AEIS
$5.84B
| $275K | 0.02% |
4,059
-294
| -7% | -$19.9K |
|
270
Medifast
MED
$152M
| $275K | 0.02% |
+1,982
| New | +$275K |
|
271
SBA Communications
SBAC
$20.6B
| $273K | 0.02% |
+917
| New | +$273K |
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| $273K | 0.02% |
1,845
-440
| -19% | -$65.1K |
|
273
Masimo
MASI
$8.05B
| $272K | 0.02% |
1,191
-432
| -27% | -$98.7K |
|
274
O'Reilly Automotive
ORLY
$90.7B
| $272K | 0.02% |
+9,675
| New | +$272K |
|
275
Advanced Micro Devices
AMD
$253B
| $271K | 0.02% |
5,154
+281
| +6% | +$14.8K |
|