FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.14%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.42B
AUM Growth
+$223M
(+19%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.21M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.78% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cytokinetics
CYTK
$6.45B
| $265K | 0.02% |
12,239
-306
| -2% | -$6.63K |
|
277
The Ensign Group
ENSG
$9.99B
| $265K | 0.02% |
+4,645
| New | +$265K |
|
278
Eversource Energy
ES
$23.3B
| $264K | 0.02% |
3,158
-99
| -3% | -$8.28K |
|
279
UGI
UGI
$7.36B
| $264K | 0.02% |
8,011
-89
| -1% | -$2.93K |
|
280
Regal Rexnord
RRX
$9.56B
| $260K | 0.02% |
2,769
+145
| +6% | +$13.6K |
|
281
SolarEdge
SEDG
$1.9B
| $258K | 0.02% |
+1,084
| New | +$258K |
|
282
Reliance Steel & Aluminium
RS
$15.7B
| $257K | 0.02% |
2,522
-94
| -4% | -$9.58K |
|
283
Advanced Energy
AEIS
$5.82B
| $256K | 0.02% |
4,064
+5
| +0.1% | +$315 |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $256K | 0.02% |
1,858
+13
| +0.7% | +$1.79K |
|
285
MKS Inc. Common Stock
MKSI
$7.14B
| $254K | 0.02% |
2,323
-582
| -20% | -$63.6K |
|
|
TVTY
286
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $254K | 0.02% |
18,130
-4,747
| -21% | -$66.5K |
|
287
Medical Properties Trust
MPW
$2.74B
| $252K | 0.02% |
14,268
+691
| +5% | +$12.2K |
|
288
SPS Commerce
SPSC
$4.17B
| $252K | 0.02% |
3,237
-898
| -22% | -$69.9K |
|
289
Service Corp International
SCI
$11B
| $251K | 0.02% |
5,942
-421
| -7% | -$17.8K |
|
|
AMED
290
DELISTED
Amedisys
AMED
| $249K | 0.02% |
1,055
| – | – |
|
|
Y
291
DELISTED
Alleghany Corporation
Y
| $249K | 0.02% |
478
+31
| +7% | +$16.1K |
|
292
Topgolf Callaway Brands
MODG
$1.72B
| $248K | 0.02% |
12,947
-1,181
| -8% | -$22.6K |
|
293
Starbucks
SBUX
$95.4B
| $245K | 0.02% |
2,850
-248
| -8% | -$21.3K |
|
294
Valero Energy
VLO
$48.5B
| $245K | 0.02% |
5,661
-2,783
| -33% | -$120K |
|
295
Vanguard Mid-Cap ETF
VO
$87.2B
| $245K | 0.02% |
+1,392
| New | +$245K |
|
|
CHCT
296
Community Healthcare Trust
CHCT
$443M
| $244K | 0.02% |
+5,226
| New | +$244K |
|
297
Flowers Foods
FLO
$3.11B
| $244K | 0.02% |
10,028
-251
| -2% | -$6.11K |
|
298
AGCO
AGCO
$8.14B
| $243K | 0.02% |
+3,272
| New | +$243K |
|
299
Haverty Furniture Companies
HVT
$385M
| $243K | 0.02% |
11,628
-805
| -6% | -$16.8K |
|
300
Simpson Manufacturing
SSD
$8.12B
| $243K | 0.02% |
+2,502
| New | +$243K |
|