FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-19.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$827M
AUM Growth
-$212M
(-20%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
186
Reduced
93
Closed
82
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$38.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.56M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$19.9B
| $210K | 0.03% |
3,624
-1,233
| -25% | -$71.4K |
|
277
Highwoods Properties
HIW
$3.44B
| $209K | 0.03% |
5,881
+139
| +2% | +$4.94K |
|
|
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $209K | 0.03% |
3,934
-955
| -20% | -$50.7K |
|
279
Becton Dickinson
BDX
$54.6B
| $208K | 0.03% |
928
-119
| -11% | -$26.7K |
|
280
Commerce Bancshares
CBSH
$8.04B
| $207K | 0.03% |
5,254
+553
| +12% | +$21.8K |
|
|
SYKE
281
DELISTED
SYKES Enterprises Inc
SYKE
| $207K | 0.03% |
7,632
+1,313
| +21% | +$35.6K |
|
282
Central Garden & Pet Class A
CENTA
$2.14B
| $206K | 0.02% |
+10,079
| New | +$206K |
|
283
FirstEnergy
FE
$25B
| $205K | 0.02% |
5,116
+16
| +0.3% | +$641 |
|
284
American States Water
AWR
$2.83B
| $203K | 0.02% |
+2,478
| New | +$203K |
|
285
Old Republic International
ORI
$9.97B
| $203K | 0.02% |
13,318
+4,333
| +48% | +$66K |
|
286
Reliance Steel & Aluminium
RS
$15.4B
| $203K | 0.02% |
2,319
+286
| +14% | +$25K |
|
287
Take-Two Interactive
TTWO
$45.7B
| $203K | 0.02% |
1,714
-11,269
| -87% | -$1.33M |
|
|
LOGM
288
DELISTED
LogMein, Inc.
LOGM
| $203K | 0.02% |
2,437
+86
| +4% | +$7.16K |
|
289
Lennox International
LII
$19.6B
| $202K | 0.02% |
1,111
+113
| +11% | +$20.5K |
|
|
TXNM
290
TXNM Energy, Inc.
TXNM
$5.99B
| $202K | 0.02% |
+5,310
| New | +$202K |
|
291
Church & Dwight Co
CHD
$23.1B
| $201K | 0.02% |
3,133
-19,942
| -86% | -$1.28M |
|
292
Prosperity Bancshares
PB
$6.36B
| $201K | 0.02% |
4,175
+1,002
| +32% | +$48.2K |
|
293
Reinsurance Group of America
RGA
$12.6B
| $201K | 0.02% |
2,386
+787
| +49% | +$66.3K |
|
294
Unilever
UL
$155B
| $201K | 0.02% |
3,974
+118
| +3% | +$5.97K |
|
295
Old National Bancorp
ONB
$8.74B
| $191K | 0.02% |
14,461
+2,747
| +23% | +$36.3K |
|
|
ECHO
296
DELISTED
Echo Global Logistics, Inc.
ECHO
| $171K | 0.02% |
+10,016
| New | +$171K |
|
297
Northwest Bancshares
NWBI
$1.82B
| $168K | 0.02% |
+14,491
| New | +$168K |
|
298
Vishay Intertechnology
VSH
$2.07B
| $163K | 0.02% |
11,312
+857
| +8% | +$12.3K |
|
299
Innoviva
INVA
$1.27B
| $151K | 0.02% |
12,833
+1,583
| +14% | +$18.6K |
|
300
Sabra Healthcare REIT
SBRA
$4.58B
| $150K | 0.02% |
+13,759
| New | +$150K |
|