FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.36%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.11B
AUM Growth
-$11.3M
(-0.53%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
89
Reduced
266
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$22.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 4 |
General Motors
GM
|
$2.95M |
| 5 |
AES
AES
|
$2.56M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$43.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.25M |
| 4 |
Philip Morris
PM
|
$3.9M |
| 5 |
CBRE Group
CBRE
|
$3.72M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennox International
LII
$20.4B
| $335K | 0.02% |
956
-146
| -13% | -$51.2K |
|
252
Newmont
NEM
$83.2B
| $335K | 0.02% |
5,289
-9,552
| -64% | -$605K |
|
253
Sunrun
RUN
$3.9B
| $333K | 0.02% |
+5,976
| New | +$333K |
|
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $333K | 0.02% |
5,700
+63
| +1% | +$3.68K |
|
255
Arrowhead Research
ARWR
$3.76B
| $332K | 0.02% |
4,012
-832
| -17% | -$68.8K |
|
256
Huntington Bancshares
HBAN
$25.9B
| $330K | 0.02% |
+23,147
| New | +$330K |
|
257
Sherwin-Williams
SHW
$93.6B
| $330K | 0.02% |
1,212
-660
| -35% | -$180K |
|
258
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $328K | 0.02% |
5,701
-335
| -6% | -$19.3K |
|
259
Brown & Brown
BRO
$31.5B
| $327K | 0.02% |
6,162
-780
| -11% | -$41.4K |
|
260
Align Technology
ALGN
$9.92B
| $326K | 0.02% |
534
-1,034
| -66% | -$631K |
|
261
Enbridge
ENB
$105B
| $325K | 0.02% |
8,117
-2,209
| -21% | -$88.4K |
|
262
Toll Brothers
TOL
$14.3B
| $325K | 0.02% |
5,614
-1,674
| -23% | -$96.9K |
|
263
Travelers Companies
TRV
$61.8B
| $325K | 0.02% |
2,171
-10
| -0.5% | -$1.5K |
|
264
First American
FAF
$6.94B
| $324K | 0.02% |
5,192
-584
| -10% | -$36.4K |
|
265
Brixmor Property Group
BRX
$8.5B
| $322K | 0.02% |
14,089
-6,264
| -31% | -$143K |
|
266
Commerce Bancshares
CBSH
$8.11B
| $320K | 0.02% |
5,223
-712
| -12% | -$43.6K |
|
267
Phillips 66
PSX
$52.6B
| $320K | 0.02% |
3,726
+317
| +9% | +$27.2K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $317K | 0.02% |
913
-2
| -0.2% | -$694 |
|
269
Innovative Industrial Properties
IIPR
$1.59B
| $316K | 0.02% |
1,655
+160
| +11% | +$30.6K |
|
270
Medifast
MED
$152M
| $316K | 0.02% |
1,117
+35
| +3% | +$9.9K |
|
271
UGI
UGI
$7.37B
| $315K | 0.01% |
6,800
-645
| -9% | -$29.9K |
|
272
UFP Industries
UFPI
$6.01B
| $314K | 0.01% |
4,219
+267
| +7% | +$19.9K |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $313K | 0.01% |
908
+177
| +24% | +$61K |
|
274
RPM International
RPM
$16.4B
| $312K | 0.01% |
3,516
-340
| -9% | -$30.2K |
|
275
The Ensign Group
ENSG
$10B
| $311K | 0.01% |
3,581
+124
| +4% | +$10.8K |
|