FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$7.97M |
| 2 |
Exxon Mobil
XOM
|
+$7.86M |
| 3 |
Microsoft
MSFT
|
+$6.9M |
| 4 |
Verizon
VZ
|
+$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EnerSys
ENS
$3.92B
| $376K | 0.04% |
4,815
-2,335
| -33% | -$182K |
|
|
LPT
277
DELISTED
Liberty Property Trust
LPT
| $375K | 0.04% |
9,504
-4,044
| -30% | -$160K |
|
278
Adeia
ADEA
$1.65B
| $373K | 0.04% |
31,918
-15,249
| -32% | -$178K |
|
279
Murphy Oil
MUR
$3.72B
| $373K | 0.04% |
11,988
| – | – |
|
280
Central Pacific Financial
CPF
$834M
| $369K | 0.04% |
11,747
-5,250
| -31% | -$165K |
|
|
PSB
281
DELISTED
PS Business Parks, Inc.
PSB
| $368K | 0.04% |
3,159
-1,728
| -35% | -$201K |
|
282
Teradyne
TER
$18.7B
| $367K | 0.04% |
14,438
-6,426
| -31% | -$163K |
|
283
Invesco QQQ Trust
QQQ
$369B
| $364K | 0.04% |
+3,070
| New | +$364K |
|
284
UFP Industries
UFPI
$5.84B
| $364K | 0.04% |
10,680
-5,658
| -35% | -$193K |
|
|
YDKN
285
DELISTED
Yadkin Financial Corporation
YDKN
| $364K | 0.04% |
10,618
+29
| +0.3% | +$994 |
|
286
Trane Technologies
TT
$92.9B
| $363K | 0.04% |
4,843
+1,144
| +31% | +$85.7K |
|
287
United Therapeutics
UTHR
$17.9B
| $363K | 0.04% |
2,534
-1,150
| -31% | -$165K |
|
288
Deluxe
DLX
$858M
| $361K | 0.04% |
5,045
-2,205
| -30% | -$158K |
|
289
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $357K | 0.04% |
+9,978
| New | +$357K |
|
|
UMPQ
290
DELISTED
Umpqua Holdings Corp
UMPQ
| $356K | 0.04% |
18,979
-4,909
| -21% | -$92.1K |
|
291
Coherent
COHR
$16.1B
| $354K | 0.04% |
11,925
-5,763
| -33% | -$171K |
|
292
ICU Medical
ICUI
$3.3B
| $354K | 0.04% |
2,405
-1,100
| -31% | -$162K |
|
|
EVHC
293
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $352K | 0.04% |
+5,568
| New | +$352K |
|
|
LDL
294
DELISTED
Lydall, Inc.
LDL
| $351K | 0.04% |
5,671
-2,549
| -31% | -$158K |
|
295
Healthpeak Properties
DOC
$12.5B
| $350K | 0.04% |
11,765
-7,099
| -38% | -$211K |
|
296
Mondelez International
MDLZ
$80.6B
| $350K | 0.04% |
7,881
+1,932
| +32% | +$85.8K |
|
297
Carlisle Companies
CSL
$16.2B
| $349K | 0.04% |
3,165
-1,436
| -31% | -$158K |
|
298
Brady Corp
BRC
$3.69B
| $348K | 0.04% |
9,277
-4,194
| -31% | -$157K |
|
299
Medifast
MED
$152M
| $347K | 0.04% |
8,341
-3,984
| -32% | -$166K |
|
|
SVC
300
Service Properties Trust
SVC
$469M
| $346K | 0.04% |
10,915
-4,960
| -31% | -$157K |
|