FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+9.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.56B
AUM Growth
+$463M
(+22%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$151M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$25.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.84M |
| 3 |
Merck
MRK
|
$3.56M |
| 4 |
Crown Castle
CCI
|
$2.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.56M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SolarEdge
SEDG
$2.04B
| $408K | 0.02% |
1,455
-35
| -2% | -$9.81K |
|
|
XYZ
252
Block, Inc.
XYZ
$45.7B
| $400K | 0.02% |
2,480
+248
| +11% | +$40K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $397K | 0.02% |
8,129
-1,848
| -19% | -$90.3K |
|
254
Watsco
WSO
$16.6B
| $396K | 0.02% |
1,267
-8
| -0.6% | -$2.5K |
|
255
Salesforce
CRM
$239B
| $393K | 0.02% |
1,549
+4
| +0.3% | +$1.02K |
|
256
Middleby
MIDD
$7.32B
| $389K | 0.02% |
1,978
-13
| -0.7% | -$2.56K |
|
257
Nordson
NDSN
$12.6B
| $383K | 0.02% |
1,499
-108
| -7% | -$27.6K |
|
258
Jabil
JBL
$22.5B
| $381K | 0.01% |
5,411
-130
| -2% | -$9.15K |
|
259
Insperity
NSP
$2.03B
| $381K | 0.01% |
3,222
-28
| -0.9% | -$3.31K |
|
260
Axcelis
ACLS
$2.53B
| $378K | 0.01% |
5,061
-456
| -8% | -$34.1K |
|
261
Toll Brothers
TOL
$14.2B
| $378K | 0.01% |
5,228
-44
| -0.8% | -$3.18K |
|
262
Innovative Industrial Properties
IIPR
$1.61B
| $374K | 0.01% |
1,421
-173
| -11% | -$45.5K |
|
263
Southern Company
SO
$101B
| $374K | 0.01% |
5,465
+13
| +0.2% | +$890 |
|
264
Cognex
CGNX
$7.55B
| $370K | 0.01% |
4,756
+20
| +0.4% | +$1.56K |
|
265
Prosperity Bancshares
PB
$6.46B
| $370K | 0.01% |
5,111
+1,193
| +30% | +$86.4K |
|
266
MDU Resources
MDU
$3.31B
| $365K | 0.01% |
31,151
| – | – |
|
267
Altria Group
MO
$112B
| $364K | 0.01% |
7,679
-1,624
| -17% | -$77K |
|
268
Lamar Advertising Co
LAMR
$13B
| $363K | 0.01% |
2,991
+61
| +2% | +$7.4K |
|
269
Brixmor Property Group
BRX
$8.63B
| $359K | 0.01% |
14,130
+96
| +0.7% | +$2.44K |
|
270
M&T Bank
MTB
$31.2B
| $355K | 0.01% |
2,310
-29
| -1% | -$4.46K |
|
271
Masimo
MASI
$8B
| $353K | 0.01% |
1,207
+11
| +0.9% | +$3.22K |
|
272
Acuity Brands
AYI
$10.4B
| $351K | 0.01% |
1,658
-43
| -3% | -$9.1K |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $349K | 0.01% |
5,702
| – | – |
|
274
Tanger
SKT
$3.94B
| $348K | 0.01% |
18,030
-5,998
| -25% | -$116K |
|
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $346K | 0.01% |
+6,415
| New | +$346K |
|