FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.36%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.11B
AUM Growth
-$11.3M
(-0.53%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
89
Reduced
266
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$22.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 4 |
General Motors
GM
|
$2.95M |
| 5 |
AES
AES
|
$2.56M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$43.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.25M |
| 4 |
Philip Morris
PM
|
$3.9M |
| 5 |
CBRE Group
CBRE
|
$3.72M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Technology ETF
IYW
$23.1B
| $311K | 0.01% |
3,128
| – | – |
|
277
Universal Display
OLED
$6.91B
| $311K | 0.01% |
1,398
-252
| -15% | -$56.1K |
|
278
Openlane
KAR
$3.09B
| $309K | 0.01% |
17,615
+2,179
| +14% | +$38.2K |
|
279
Topgolf Callaway Brands
MODG
$1.7B
| $309K | 0.01% |
9,156
+457
| +5% | +$15.4K |
|
280
Jabil
JBL
$22.5B
| $308K | 0.01% |
5,300
-919
| -15% | -$53.4K |
|
281
Hanover Insurance
THG
$6.35B
| $304K | 0.01% |
2,240
-389
| -15% | -$52.8K |
|
282
QuidelOrtho
QDEL
$1.95B
| $303K | 0.01% |
+2,366
| New | +$303K |
|
283
Tanger
SKT
$3.94B
| $301K | 0.01% |
+15,944
| New | +$301K |
|
284
Advanced Energy
AEIS
$5.8B
| $300K | 0.01% |
2,662
+129
| +5% | +$14.5K |
|
|
PDCE
285
DELISTED
PDC Energy, Inc.
PDCE
| $300K | 0.01% |
6,542
-2,740
| -30% | -$126K |
|
|
WRI
286
DELISTED
Weingarten Realty Investors
WRI
| $300K | 0.01% |
9,344
-4,496
| -32% | -$144K |
|
287
PROG Holdings
PRG
$1.4B
| $299K | 0.01% |
6,222
+429
| +7% | +$20.6K |
|
|
UMPQ
288
DELISTED
Umpqua Holdings Corp
UMPQ
| $298K | 0.01% |
16,128
+3,740
| +30% | +$69.1K |
|
289
Cogent Communications
CCOI
$1.81B
| $297K | 0.01% |
+3,853
| New | +$297K |
|
290
Polaris
PII
$3.33B
| $297K | 0.01% |
2,165
-339
| -14% | -$46.5K |
|
291
TechTarget
TTGT
$403M
| $297K | 0.01% |
3,824
+347
| +10% | +$27K |
|
292
Urban Edge Properties
UE
$2.67B
| $297K | 0.01% |
15,553
-2,957
| -16% | -$56.5K |
|
293
Lithia Motors
LAD
$8.74B
| $296K | 0.01% |
860
-356
| -29% | -$123K |
|
294
Boston Beer
SAM
$2.47B
| $296K | 0.01% |
290
+36
| +14% | +$36.7K |
|
295
Vanguard Mid-Cap ETF
VO
$87.3B
| $296K | 0.01% |
1,249
-35
| -3% | -$8.3K |
|
296
COPT Defense Properties
CDP
$3.46B
| $294K | 0.01% |
10,509
-1,254
| -11% | -$35.1K |
|
|
NATI
297
DELISTED
National Instruments Corp
NATI
| $294K | 0.01% |
6,947
-634
| -8% | -$26.8K |
|
298
Insperity
NSP
$2.03B
| $293K | 0.01% |
3,244
-413
| -11% | -$37.3K |
|
299
Watts Water Technologies
WTS
$9.35B
| $292K | 0.01% |
+1,999
| New | +$292K |
|
300
Masimo
MASI
$8B
| $291K | 0.01% |
1,202
-153
| -11% | -$37K |
|