FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+20.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
+$369M
(+45%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
142
Reduced
132
Closed
39
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$83.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$65.9M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$34.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.82M |
| 5 |
Walmart
WMT
|
$4.46M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$7.55B
| $271K | 0.02% |
+4,539
| New | +$271K |
|
277
Eversource Energy
ES
$23.6B
| $271K | 0.02% |
3,257
-632
| -16% | -$52.6K |
|
|
AMU
278
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $271K | 0.02% |
32,421
-10,382
| -24% | -$86.8K |
|
279
Applied Industrial Technologies
AIT
$10B
| $268K | 0.02% |
+4,291
| New | +$268K |
|
280
Lithia Motors
LAD
$8.74B
| $266K | 0.02% |
+1,758
| New | +$266K |
|
281
Bio-Rad Laboratories Class A
BIO
$8B
| $265K | 0.02% |
586
-230
| -28% | -$104K |
|
282
MDU Resources
MDU
$3.31B
| $263K | 0.02% |
31,167
| – | – |
|
283
ConocoPhillips
COP
$116B
| $262K | 0.02% |
+6,236
| New | +$262K |
|
284
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $262K | 0.02% |
+8,315
| New | +$262K |
|
285
Polaris
PII
$3.33B
| $262K | 0.02% |
+2,836
| New | +$262K |
|
286
SEI Investments
SEIC
$10.8B
| $262K | 0.02% |
+4,765
| New | +$262K |
|
287
Diodes
DIOD
$2.46B
| $260K | 0.02% |
+5,130
| New | +$260K |
|
|
TVTY
288
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $259K | 0.02% |
+22,877
| New | +$259K |
|
289
New York Times
NYT
$9.6B
| $258K | 0.02% |
+6,147
| New | +$258K |
|
290
UGI
UGI
$7.43B
| $258K | 0.02% |
8,100
+130
| +2% | +$4.14K |
|
291
TopBuild
BLD
$12.3B
| $257K | 0.02% |
+2,256
| New | +$257K |
|
292
Helix Energy Solutions
HLX
$933M
| $256K | 0.02% |
73,682
+55,669
| +309% | +$193K |
|
|
EPAY
293
DELISTED
Bottomline Technologies Inc
EPAY
| $256K | 0.02% |
+5,035
| New | +$256K |
|
294
Autodesk
ADSK
$69.5B
| $255K | 0.02% |
+1,068
| New | +$255K |
|
295
Commerce Bancshares
CBSH
$8.08B
| $255K | 0.02% |
5,478
+224
| +4% | +$10.4K |
|
296
Medical Properties Trust
MPW
$2.77B
| $255K | 0.02% |
13,577
-823
| -6% | -$15.5K |
|
297
Watsco
WSO
$16.6B
| $254K | 0.02% |
+1,429
| New | +$254K |
|
298
Idacorp
IDA
$6.77B
| $253K | 0.02% |
2,900
| – | – |
|
299
Ingredion
INGR
$8.24B
| $253K | 0.02% |
3,053
-627
| -17% | -$52K |
|
300
Unifirst Corp
UNF
$3.3B
| $253K | 0.02% |
+1,415
| New | +$253K |
|