FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-12.89%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$822M
AUM Growth
-$77.9M
(-8.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
469
New
56
Increased
157
Reduced
161
Closed
71
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$2.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.65M |
| 3 |
Centene
CNC
|
+$2.36M |
| 4 |
General Motors
GM
|
+$2.16M |
| 5 |
C.H. Robinson
CHRW
|
+$2.16M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Telephone and Data Systems
TDS
$4.41B
| $314K | 0.04% |
+9,663
| New | +$314K |
|
277
Gilead Sciences
GILD
$143B
| $313K | 0.04% |
4,998
-164
| -3% | -$10.3K |
|
|
TXNM
278
TXNM Energy, Inc.
TXNM
$6B
| $312K | 0.04% |
7,583
+56
| +0.7% | +$2.3K |
|
279
Helen of Troy
HELE
$547M
| $311K | 0.04% |
2,367
+1
| +0% | +$131 |
|
280
First American
FAF
$6.67B
| $310K | 0.04% |
6,946
-119
| -2% | -$5.31K |
|
281
Toro Company
TTC
$7.68B
| $310K | 0.04% |
5,540
+42
| +0.8% | +$2.35K |
|
|
LPT
282
DELISTED
Liberty Property Trust
LPT
| $310K | 0.04% |
7,401
-1,778
| -19% | -$74.5K |
|
283
KeyCorp
KEY
$21.1B
| $308K | 0.04% |
20,859
-2,868
| -12% | -$42.3K |
|
284
Hanover Insurance
THG
$6.35B
| $308K | 0.04% |
2,636
+3
| +0.1% | +$351 |
|
|
NATI
285
DELISTED
National Instruments Corp
NATI
| $308K | 0.04% |
6,797
+62
| +0.9% | +$2.81K |
|
286
Omega Healthcare
OHI
$12.6B
| $305K | 0.04% |
+8,665
| New | +$305K |
|
287
Avnet
AVT
$4.48B
| $303K | 0.04% |
8,405
+260
| +3% | +$9.37K |
|
288
Gentex
GNTX
$6.14B
| $302K | 0.04% |
14,967
+115
| +0.8% | +$2.32K |
|
289
Interactive Brokers
IBKR
$27.9B
| $299K | 0.04% |
21,852
+8
| +0% | +$109 |
|
290
Webster Financial
WBS
$10.3B
| $299K | 0.04% |
+6,067
| New | +$299K |
|
291
American Express
AXP
$225B
| $297K | 0.04% |
3,118
+23
| +0.7% | +$2.19K |
|
292
Illinois Tool Works
ITW
$76.9B
| $297K | 0.04% |
2,344
-977
| -29% | -$124K |
|
293
MSC Industrial Direct
MSM
$5.1B
| $297K | 0.04% |
+3,866
| New | +$297K |
|
294
Public Service Enterprise Group
PEG
$40.6B
| $297K | 0.04% |
+5,703
| New | +$297K |
|
295
Primerica
PRI
$8.74B
| $295K | 0.04% |
3,020
+23
| +0.8% | +$2.25K |
|
296
Watsco
WSO
$16.1B
| $295K | 0.04% |
2,122
+4
| +0.2% | +$556 |
|
297
BP
BP
$89.1B
| $294K | 0.04% |
8,011
+476
| +6% | +$17.5K |
|
298
Commerce Bancshares
CBSH
$7.98B
| $294K | 0.04% |
6,979
-1,745
| -20% | -$73.5K |
|
|
HRC
299
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $294K | 0.04% |
3,323
+476
| +17% | +$42.1K |
|
300
Steel Dynamics
STLD
$19.4B
| $293K | 0.04% |
9,764
+276
| +3% | +$8.28K |
|