FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.09B
AUM Growth
-$16M
(-0.76%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.06M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.89M |
| 5 |
Analog Devices
ADI
|
$3.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$17.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$5.91M |
| 3 |
Freeport-McMoran
FCX
|
$3.85M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.64M |
| 5 |
Boeing
BA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$728B
| $362K | 0.02% |
917
+195
| +27% | +$77K |
|
252
Insperity
NSP
$2.03B
| $360K | 0.02% |
3,250
+6
| +0.2% | +$665 |
|
253
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $358K | 0.02% |
6,465
+764
| +13% | +$42.3K |
|
254
First American
FAF
$6.83B
| $354K | 0.02% |
5,274
+82
| +2% | +$5.5K |
|
255
Medical Properties Trust
MPW
$2.77B
| $353K | 0.02% |
17,612
+216
| +1% | +$4.33K |
|
256
MDU Resources
MDU
$3.31B
| $351K | 0.02% |
31,151
| – | – |
|
257
Fortune Brands Innovations
FBIN
$7.3B
| $350K | 0.02% |
4,576
-439
| -9% | -$33.6K |
|
258
M&T Bank
MTB
$31.2B
| $349K | 0.02% |
+2,339
| New | +$349K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $348K | 0.02% |
5,702
+352
| +7% | +$21.5K |
|
260
iShares MSCI ACWI ETF
ACWI
$22.1B
| $343K | 0.02% |
+3,431
| New | +$343K |
|
|
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
| $343K | 0.02% |
16,940
+812
| +5% | +$16.4K |
|
262
Brown & Brown
BRO
$31.3B
| $342K | 0.02% |
6,165
+3
| +0% | +$166 |
|
263
Arrow Electronics
ARW
$6.57B
| $340K | 0.02% |
3,027
-30
| -1% | -$3.37K |
|
264
Middleby
MIDD
$7.32B
| $339K | 0.02% |
1,991
-29
| -1% | -$4.94K |
|
265
Southern Company
SO
$101B
| $338K | 0.02% |
+5,452
| New | +$338K |
|
266
Lockheed Martin
LMT
$108B
| $337K | 0.02% |
976
+22
| +2% | +$7.6K |
|
267
Watsco
WSO
$16.6B
| $337K | 0.02% |
1,275
+20
| +2% | +$5.29K |
|
268
Lamar Advertising Co
LAMR
$13B
| $332K | 0.02% |
2,930
-620
| -17% | -$70.3K |
|
269
Pathward Financial
CASH
$1.74B
| $331K | 0.02% |
+6,310
| New | +$331K |
|
270
Travelers Companies
TRV
$62B
| $330K | 0.02% |
2,171
| – | – |
|
271
Lithia Motors
LAD
$8.74B
| $329K | 0.02% |
1,037
+177
| +21% | +$56.2K |
|
272
QuidelOrtho
QDEL
$1.95B
| $329K | 0.02% |
2,328
-38
| -2% | -$5.37K |
|
273
Highwoods Properties
HIW
$3.44B
| $326K | 0.02% |
7,434
+2,075
| +39% | +$91K |
|
274
Light & Wonder
LNW
$7.48B
| $326K | 0.02% |
3,927
-2,891
| -42% | -$240K |
|
275
Masimo
MASI
$8B
| $324K | 0.02% |
1,196
-6
| -0.5% | -$1.63K |
|