FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+16.03%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.96B
AUM Growth
+$538M
(+38%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
104
Reduced
211
Closed
50
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$175M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$128M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$46.6M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$17.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Walt Disney
DIS
|
+$2.92M |
| 3 |
Regency Centers
REG
|
+$2.49M |
| 4 |
S&P Global
SPGI
|
+$2.26M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.24M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 4.82% |
| 4 | Communication Services | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Ensign Group
ENSG
$10B
| $298K | 0.02% |
4,088
-557
| -12% | -$40.6K |
|
277
Watsco
WSO
$16.3B
| $298K | 0.02% |
1,316
+45
| +4% | +$10.2K |
|
|
CKH
278
DELISTED
Seacor Holdings Inc.
CKH
| $293K | 0.02% |
7,065
-518
| -7% | -$21.5K |
|
279
New York Times
NYT
$9.58B
| $292K | 0.01% |
5,636
-624
| -10% | -$32.3K |
|
280
Service Corp International
SCI
$11.1B
| $292K | 0.01% |
5,949
+7
| +0.1% | +$344 |
|
281
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $291K | 0.01% |
5,488
-1,771
| -24% | -$93.9K |
|
282
Ciena
CIEN
$17.3B
| $289K | 0.01% |
5,467
+104
| +2% | +$5.5K |
|
283
Applied Industrial Technologies
AIT
$9.88B
| $285K | 0.01% |
3,653
-370
| -9% | -$28.9K |
|
284
Steel Dynamics
STLD
$19.2B
| $284K | 0.01% |
7,716
-523
| -6% | -$19.3K |
|
285
Innovative Industrial Properties
IIPR
$1.59B
| $282K | 0.01% |
1,541
-1,147
| -43% | -$210K |
|
286
Jabil
JBL
$22.5B
| $282K | 0.01% |
6,620
+115
| +2% | +$4.9K |
|
287
Universal Display
OLED
$6.64B
| $281K | 0.01% |
1,223
+34
| +3% | +$7.81K |
|
288
Reliance Steel & Aluminium
RS
$15.4B
| $281K | 0.01% |
2,348
-174
| -7% | -$20.8K |
|
|
Y
289
DELISTED
Alleghany Corporation
Y
| $281K | 0.01% |
466
-12
| -3% | -$7.24K |
|
290
Idacorp
IDA
$6.68B
| $278K | 0.01% |
2,900
| – | – |
|
291
Royal Bank of Canada
RY
$204B
| $278K | 0.01% |
3,387
-2,010
| -37% | -$165K |
|
292
Brunswick
BC
$4.27B
| $276K | 0.01% |
3,622
+119
| +3% | +$9.07K |
|
293
Olin
OLN
$2.91B
| $276K | 0.01% |
11,225
+927
| +9% | +$22.8K |
|
294
UGI
UGI
$7.37B
| $275K | 0.01% |
7,869
-142
| -2% | -$4.96K |
|
295
Helen of Troy
HELE
$563M
| $274K | 0.01% |
1,235
-145
| -11% | -$32.2K |
|
296
Topgolf Callaway Brands
MODG
$1.68B
| $271K | 0.01% |
11,282
-1,665
| -13% | -$40K |
|
297
Carlisle Companies
CSL
$16.8B
| $269K | 0.01% |
1,720
+25
| +1% | +$3.91K |
|
298
Texas Instruments
TXN
$168B
| $267K | 0.01% |
1,626
-1,299
| -44% | -$213K |
|
299
iShares US Technology ETF
IYW
$23.5B
| $266K | 0.01% |
3,128
| – | – |
|
300
Boston Beer
SAM
$2.45B
| $262K | 0.01% |
+264
| New | +$262K |
|