FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+16.03%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.96B
AUM Growth
+$538M
(+38%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
104
Reduced
211
Closed
50
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$175M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$128M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$46.6M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$17.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Walt Disney
DIS
|
+$2.92M |
| 3 |
Regency Centers
REG
|
+$2.49M |
| 4 |
S&P Global
SPGI
|
+$2.26M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.24M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 4.82% |
| 4 | Communication Services | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$12.6B
| $332K | 0.02% |
9,153
+32
| +0.4% | +$1.16K |
|
252
Cognex
CGNX
$7.45B
| $331K | 0.02% |
4,127
-460
| -10% | -$36.9K |
|
253
CACI
CACI
$10.5B
| $325K | 0.02% |
1,302
| – | – |
|
254
Chart Industries
GTLS
$8.96B
| $325K | 0.02% |
2,763
-2,735
| -50% | -$322K |
|
255
Bank of New York Mellon
BK
$73.9B
| $323K | 0.02% |
7,615
-36,034
| -83% | -$1.53M |
|
256
Hanover Insurance
THG
$6.41B
| $322K | 0.02% |
+2,751
| New | +$322K |
|
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $321K | 0.02% |
1,050
-57
| -5% | -$17.4K |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $321K | 0.02% |
+5,506
| New | +$321K |
|
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $320K | 0.02% |
3,669
+477
| +15% | +$41.6K |
|
260
Lennox International
LII
$19.6B
| $313K | 0.02% |
1,141
-67
| -6% | -$18.4K |
|
261
MDU Resources
MDU
$3.28B
| $312K | 0.02% |
31,151
| – | – |
|
262
Lockheed Martin
LMT
$107B
| $311K | 0.02% |
875
-383
| -30% | -$136K |
|
263
Urban Edge Properties
UE
$2.65B
| $310K | 0.02% |
23,988
+12,987
| +118% | +$168K |
|
264
Travelers Companies
TRV
$61.6B
| $308K | 0.02% |
2,189
-1,887
| -46% | -$266K |
|
265
Acuity Brands
AYI
$10.1B
| $307K | 0.02% |
+2,534
| New | +$307K |
|
|
AMED
266
DELISTED
Amedisys
AMED
| $305K | 0.02% |
1,039
-16
| -2% | -$4.7K |
|
267
UFP Industries
UFPI
$5.88B
| $304K | 0.02% |
5,481
-424
| -7% | -$23.5K |
|
268
Saia
SAIA
$8.16B
| $303K | 0.02% |
1,675
-767
| -31% | -$139K |
|
269
Vanguard Mid-Cap ETF
VO
$87.4B
| $303K | 0.02% |
1,466
+74
| +5% | +$15.3K |
|
270
AGCO
AGCO
$8.03B
| $302K | 0.02% |
2,929
-343
| -10% | -$35.4K |
|
271
Humana
HUM
$32.8B
| $302K | 0.02% |
737
-410
| -36% | -$168K |
|
272
Arrow Electronics
ARW
$6.5B
| $301K | 0.02% |
3,094
+104
| +3% | +$10.1K |
|
273
First American
FAF
$6.8B
| $301K | 0.02% |
+5,834
| New | +$301K |
|
274
Sabra Healthcare REIT
SBRA
$4.58B
| $301K | 0.02% |
17,374
+172
| +1% | +$2.98K |
|
275
Enbridge
ENB
$105B
| $300K | 0.02% |
9,382
-1,188
| -11% | -$38K |
|