FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.61%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$32.8M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$7.34M |
| 3 |
Hanesbrands
HBI
|
$4.41M |
| 4 |
Philip Morris
PM
|
$3.41M |
| 5 |
Vontier
VNT
|
$3.02M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$8.07M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$3.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 4.46% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arrowhead Research
ARWR
$3.9B
| $321K | 0.02% |
+4,844
| New | +$321K |
|
277
Brunswick
BC
$4.34B
| $320K | 0.02% |
3,354
-268
| -7% | -$25.6K |
|
|
PDCE
278
DELISTED
PDC Energy, Inc.
PDCE
| $319K | 0.02% |
+9,282
| New | +$319K |
|
279
Brown & Brown
BRO
$31.3B
| $317K | 0.01% |
6,942
-118
| -2% | -$5.39K |
|
280
Regal Rexnord
RRX
$9.54B
| $317K | 0.01% |
2,224
-632
| -22% | -$90.1K |
|
281
Select Medical
SEM
$1.62B
| $317K | 0.01% |
17,226
-83
| -0.5% | -$1.53K |
|
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $314K | 0.01% |
5,637
-3,316
| -37% | -$185K |
|
283
RTX Corp
RTX
$207B
| $313K | 0.01% |
4,043
-2,005
| -33% | -$155K |
|
284
Royal Bank of Canada
RY
$204B
| $312K | 0.01% |
3,387
| – | – |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $311K | 0.01% |
915
-6,420
| -88% | -$2.18M |
|
286
Masimo
MASI
$7.99B
| $311K | 0.01% |
1,355
-43
| -3% | -$9.87K |
|
287
COPT Defense Properties
CDP
$3.43B
| $310K | 0.01% |
+11,763
| New | +$310K |
|
288
Insperity
NSP
$1.98B
| $307K | 0.01% |
3,657
-803
| -18% | -$67.4K |
|
289
CACI
CACI
$10.3B
| $306K | 0.01% |
1,241
-61
| -5% | -$15K |
|
290
Boston Beer
SAM
$2.41B
| $306K | 0.01% |
254
-10
| -4% | -$12K |
|
291
Urban Edge Properties
UE
$2.64B
| $306K | 0.01% |
18,510
-5,478
| -23% | -$90.6K |
|
292
Ziff Davis
ZD
$1.55B
| $306K | 0.01% |
2,941
+268
| +10% | +$27.9K |
|
293
UGI
UGI
$7.4B
| $305K | 0.01% |
7,445
-424
| -5% | -$17.4K |
|
294
Landstar System
LSTR
$4.55B
| $304K | 0.01% |
1,842
+164
| +10% | +$27.1K |
|
295
Texas Instruments
TXN
$168B
| $302K | 0.01% |
1,595
-31
| -2% | -$5.87K |
|
|
BIG
296
DELISTED
Big Lots, Inc.
BIG
| $302K | 0.01% |
+4,416
| New | +$302K |
|
297
UFP Industries
UFPI
$6B
| $300K | 0.01% |
3,952
-1,529
| -28% | -$116K |
|
298
Haemonetics
HAE
$2.6B
| $299K | 0.01% |
2,694
+767
| +40% | +$85.1K |
|
299
Helen of Troy
HELE
$576M
| $299K | 0.01% |
1,418
+183
| +15% | +$38.6K |
|
300
Cable One
CABO
$900M
| $298K | 0.01% |
163
-9
| -5% | -$16.5K |
|