FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+8.61%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.12B
AUM Growth
+$163M
Cap. Flow
+$13.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$32.8M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$7.34M
3
HBI icon
Hanesbrands
HBI
$4.41M
4
PM icon
Philip Morris
PM
$3.41M
5
VNT icon
Vontier
VNT
$3.02M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$8.07M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$4.65M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.55M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$3.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.02M

Sector Composition

1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
251
Bank of New York Mellon
BK
$73.2B
$355K 0.02%
7,500
-115
-2% -$5.44K
BLK icon
252
Blackrock
BLK
$170B
$355K 0.02%
471
-9
-2% -$6.78K
ACHC icon
253
Acadia Healthcare
ACHC
$2.12B
$354K 0.02%
6,195
-2,555
-29% -$146K
RPM icon
254
RPM International
RPM
$16.2B
$354K 0.02%
3,856
-207
-5% -$19K
NDSN icon
255
Nordson
NDSN
$12.6B
$352K 0.02%
1,770
-72
-4% -$14.3K
PB icon
256
Prosperity Bancshares
PB
$6.37B
$350K 0.02%
4,671
-198
-4% -$14.8K
RS icon
257
Reliance Steel & Aluminium
RS
$15.7B
$350K 0.02%
2,301
-47
-2% -$7.15K
AM icon
258
Antero Midstream
AM
$8.64B
$346K 0.02%
+38,367
New +$346K
WSO icon
259
Watsco
WSO
$16.6B
$346K 0.02%
1,327
+11
+0.8% +$2.87K
LII icon
260
Lennox International
LII
$20.3B
$343K 0.02%
1,102
-39
-3% -$12.1K
NKTR icon
261
Nektar Therapeutics
NKTR
$767M
$342K 0.02%
1,140
+333
+41% +$99.9K
CGNX icon
262
Cognex
CGNX
$7.52B
$341K 0.02%
4,110
-17
-0.4% -$1.41K
THG icon
263
Hanover Insurance
THG
$6.32B
$340K 0.02%
2,629
-122
-4% -$15.8K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
$335K 0.02%
5,526
+20
+0.4% +$1.21K
GTLS icon
265
Chart Industries
GTLS
$8.95B
$334K 0.02%
2,344
-419
-15% -$59.7K
PII icon
266
Polaris
PII
$3.33B
$334K 0.02%
2,504
-125
-5% -$16.7K
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
$333K 0.02%
6,036
+548
+10% +$30.2K
CBT icon
268
Cabot Corp
CBT
$4.23B
$332K 0.02%
+6,339
New +$332K
ZTS icon
269
Zoetis
ZTS
$67.1B
$331K 0.02%
2,102
-1,711
-45% -$269K
PNFP icon
270
Pinnacle Financial Partners
PNFP
$7.51B
$328K 0.02%
3,701
-173
-4% -$15.3K
TRV icon
271
Travelers Companies
TRV
$61.7B
$328K 0.02%
2,181
-8
-0.4% -$1.2K
FAF icon
272
First American
FAF
$6.8B
$327K 0.02%
5,776
-58
-1% -$3.28K
NATI
273
DELISTED
National Instruments Corp
NATI
$327K 0.02%
7,581
+2,150
+40% +$92.7K
ENSG icon
274
The Ensign Group
ENSG
$9.94B
$324K 0.02%
3,457
-631
-15% -$59.1K
JBL icon
275
Jabil
JBL
$22.5B
$324K 0.02%
6,219
-401
-6% -$20.9K
9 10
11
12 13