FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.14%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.42B
AUM Growth
+$223M
(+19%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$92.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$70M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$36.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$26.2M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$10.5M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.21M |
| 5 |
Microsoft
MSFT
|
+$4.55M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.78% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.4B
| $308K | 0.02% |
6,000
| – | – |
|
252
Saia
SAIA
$8.11B
| $308K | 0.02% |
2,442
-590
| -19% | -$74.4K |
|
253
Trimble
TRMB
$19.1B
| $306K | 0.02% |
6,280
-164
| -3% | -$7.99K |
|
254
Illinois Tool Works
ITW
$76.4B
| $304K | 0.02% |
1,575
-44
| -3% | -$8.49K |
|
255
Wingstop
WING
$8.21B
| $302K | 0.02% |
2,209
-449
| -17% | -$61.4K |
|
256
Deere & Co
DE
$128B
| $300K | 0.02% |
1,355
-473
| -26% | -$105K |
|
257
Cognex
CGNX
$7.4B
| $299K | 0.02% |
4,587
+48
| +1% | +$3.13K |
|
258
Watsco
WSO
$16.4B
| $296K | 0.02% |
1,271
-158
| -11% | -$36.8K |
|
259
TechTarget
TTGT
$403M
| $291K | 0.02% |
6,630
-48
| -0.7% | -$2.11K |
|
|
MDC
260
DELISTED
M.D.C. Holdings, Inc.
MDC
| $290K | 0.02% |
6,655
-254
| -4% | -$11.1K |
|
261
Salesforce
CRM
$241B
| $289K | 0.02% |
+1,150
| New | +$289K |
|
262
Insperity
NSP
$2.01B
| $289K | 0.02% |
4,413
+103
| +2% | +$6.75K |
|
263
Agree Realty
ADC
$8B
| $283K | 0.02% |
+4,440
| New | +$283K |
|
264
CACI
CACI
$10.5B
| $278K | 0.02% |
1,302
+369
| +40% | +$78.8K |
|
265
LivePerson
LPSN
$92.6M
| $278K | 0.02% |
5,343
+110
| +2% | +$5.72K |
|
|
STMP
266
DELISTED
Stamps.com, Inc.
STMP
| $274K | 0.02% |
+1,138
| New | +$274K |
|
267
Omega Healthcare
OHI
$12.6B
| $273K | 0.02% |
+9,121
| New | +$273K |
|
268
Unifirst Corp
UNF
$3.18B
| $273K | 0.02% |
1,441
+26
| +2% | +$4.93K |
|
269
Dorman Products
DORM
$4.99B
| $270K | 0.02% |
2,984
-69
| -2% | -$6.24K |
|
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $268K | 0.02% |
+3,192
| New | +$268K |
|
271
New York Times
NYT
$9.43B
| $268K | 0.02% |
6,260
+113
| +2% | +$4.84K |
|
272
Diodes
DIOD
$2.46B
| $267K | 0.02% |
4,731
-399
| -8% | -$22.5K |
|
273
Helen of Troy
HELE
$555M
| $267K | 0.02% |
1,380
+47
| +4% | +$9.09K |
|
274
MDU Resources
MDU
$3.28B
| $267K | 0.02% |
31,151
-16
| -0.1% | -$137 |
|
275
Medifast
MED
$152M
| $266K | 0.02% |
1,618
-364
| -18% | -$59.8K |
|