FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.57B
AUM Growth
+$18M
(+0.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$78.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.03M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.52M |
| 4 |
Johnson & Johnson
JNJ
|
$5.75M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$17.7B
| $401K | 0.02% |
4,013
+146
| +4% | +$14.6K |
|
252
First Bancorp
FBNC
$2.3B
| $401K | 0.02% |
9,600
| – | – |
|
253
Travelers Companies
TRV
$62B
| $397K | 0.02% |
2,171
| – | – |
|
254
Hilltop Holdings
HTH
$2.22B
| $391K | 0.02% |
13,305
| – | – |
|
255
Middleby
MIDD
$7.32B
| $384K | 0.01% |
2,343
+365
| +18% | +$59.8K |
|
256
Watsco
WSO
$16.6B
| $383K | 0.01% |
1,256
-11
| -0.9% | -$3.35K |
|
257
Altria Group
MO
$112B
| $381K | 0.01% |
7,286
-393
| -5% | -$20.6K |
|
258
AGCO
AGCO
$8.28B
| $380K | 0.01% |
2,601
+43
| +2% | +$6.28K |
|
259
Coinbase
COIN
$76.8B
| $380K | 0.01% |
+2,000
| New | +$380K |
|
260
Medical Properties Trust
MPW
$2.77B
| $376K | 0.01% |
17,787
+113
| +0.6% | +$2.39K |
|
261
Altice USA
ATUS
$1.05B
| $374K | 0.01% |
+30,000
| New | +$374K |
|
262
Prudential Financial
PRU
$37.2B
| $373K | 0.01% |
+3,157
| New | +$373K |
|
263
Bank of New York Mellon
BK
$73.1B
| $372K | 0.01% |
7,500
| – | – |
|
264
Brixmor Property Group
BRX
$8.63B
| $370K | 0.01% |
14,348
+218
| +2% | +$5.62K |
|
265
Cognex
CGNX
$7.55B
| $370K | 0.01% |
4,796
+40
| +0.8% | +$3.09K |
|
266
Arrow Electronics
ARW
$6.57B
| $369K | 0.01% |
3,110
+50
| +2% | +$5.93K |
|
267
Reliance Steel & Aluminium
RS
$15.7B
| $362K | 0.01% |
1,974
+25
| +1% | +$4.59K |
|
268
Kimberly-Clark
KMB
$43.1B
| $358K | 0.01% |
2,910
-175
| -6% | -$21.5K |
|
|
ABMD
269
DELISTED
Abiomed Inc
ABMD
| $358K | 0.01% |
+1,081
| New | +$358K |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $357K | 0.01% |
3,656
+889
| +32% | +$86.8K |
|
271
Lamar Advertising Co
LAMR
$13B
| $353K | 0.01% |
3,038
+47
| +2% | +$5.46K |
|
272
Olin
OLN
$2.9B
| $352K | 0.01% |
6,728
+735
| +12% | +$38.5K |
|
273
Highwoods Properties
HIW
$3.44B
| $349K | 0.01% |
7,627
+97
| +1% | +$4.44K |
|
274
Carlisle Companies
CSL
$16.9B
| $346K | 0.01% |
1,406
+17
| +1% | +$4.18K |
|
275
Prosperity Bancshares
PB
$6.46B
| $346K | 0.01% |
4,990
-121
| -2% | -$8.39K |
|