FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.73%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.04B
AUM Growth
+$209M
(+25%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
140
Reduced
160
Closed
52
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$54M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.5M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.77M |
Top Sells
| 1 |
Global Payments
GPN
|
+$8.67M |
| 2 |
Caterpillar
CAT
|
+$3.21M |
| 3 |
Carnival Corp
CCL
|
+$2.92M |
| 4 |
Netflix
NFLX
|
+$2.64M |
| 5 |
Emerson Electric
EMR
|
+$2.64M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $262K | 0.03% |
2,800
| – | – |
|
277
Brady Corp
BRC
$3.7B
| $261K | 0.03% |
4,562
-332
| -7% | -$19K |
|
278
Reinsurance Group of America
RGA
$12.6B
| $261K | 0.03% |
1,599
-40
| -2% | -$6.53K |
|
279
Southern Company
SO
$100B
| $261K | 0.03% |
4,090
-58
| -1% | -$3.7K |
|
|
SRCL
280
DELISTED
Stericycle Inc
SRCL
| $260K | 0.03% |
4,077
| – | – |
|
|
TCF
281
DELISTED
TCF Financial Corporation Common Stock
TCF
| $259K | 0.02% |
+5,533
| New | +$259K |
|
282
Nordson
NDSN
$12.5B
| $257K | 0.02% |
+1,581
| New | +$257K |
|
283
Bio-Rad Laboratories Class A
BIO
$7.74B
| $256K | 0.02% |
692
-21
| -3% | -$7.77K |
|
284
Idacorp
IDA
$6.73B
| $256K | 0.02% |
2,400
| – | – |
|
285
SEI Investments
SEIC
$10.7B
| $256K | 0.02% |
+3,903
| New | +$256K |
|
286
S&P Global
SPGI
$167B
| $255K | 0.02% |
934
+26
| +3% | +$7.1K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $253K | 0.02% |
2,285
-529
| -19% | -$58.6K |
|
288
Commerce Bancshares
CBSH
$8.04B
| $250K | 0.02% |
4,701
-119
| -2% | -$6.33K |
|
289
FirstEnergy
FE
$25B
| $248K | 0.02% |
5,100
| – | – |
|
290
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $248K | 0.02% |
+7,465
| New | +$248K |
|
291
Travel + Leisure Co
TNL
$4.04B
| $247K | 0.02% |
4,787
-720
| -13% | -$37.2K |
|
292
OGE Energy
OGE
$8.82B
| $246K | 0.02% |
5,540
-113
| -2% | -$5.02K |
|
293
General Motors
GM
$55.2B
| $245K | 0.02% |
6,701
-1,142
| -15% | -$41.8K |
|
|
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $245K | 0.02% |
+2,158
| New | +$245K |
|
295
Lennox International
LII
$19.6B
| $243K | 0.02% |
998
+142
| +17% | +$34.6K |
|
296
Reliance Steel & Aluminium
RS
$15.4B
| $243K | 0.02% |
2,033
-79
| -4% | -$9.44K |
|
297
Sealed Air
SEE
$4.91B
| $243K | 0.02% |
6,090
| – | – |
|
298
Toll Brothers
TOL
$14B
| $243K | 0.02% |
6,150
-93
| -1% | -$3.68K |
|
299
Progressive
PGR
$143B
| $242K | 0.02% |
3,344
-19,738
| -86% | -$1.43M |
|
300
AutoZone
AZO
$71.8B
| $237K | 0.02% |
+199
| New | +$237K |
|