FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.09B
AUM Growth
-$16M
(-0.76%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.06M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.89M |
| 5 |
Analog Devices
ADI
|
$3.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$17.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$5.91M |
| 3 |
Freeport-McMoran
FCX
|
$3.85M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.64M |
| 5 |
Boeing
BA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$22.5B
| $323K | 0.02% |
5,541
+241
| +5% | +$14K |
|
|
PDCE
277
DELISTED
PDC Energy, Inc.
PDCE
| $318K | 0.02% |
6,706
+164
| +3% | +$7.78K |
|
278
iShares US Technology ETF
IYW
$23.1B
| $317K | 0.02% |
3,128
| – | – |
|
279
Tenet Healthcare
THC
$17.3B
| $311K | 0.01% |
+4,679
| New | +$311K |
|
280
Brixmor Property Group
BRX
$8.63B
| $310K | 0.01% |
14,034
-55
| -0.4% | -$1.22K |
|
281
Phillips 66
PSX
$53.2B
| $308K | 0.01% |
4,397
+671
| +18% | +$47K |
|
282
AGCO
AGCO
$8.28B
| $307K | 0.01% |
2,509
+470
| +23% | +$57.5K |
|
283
Primerica
PRI
$8.85B
| $306K | 0.01% |
1,995
+332
| +20% | +$50.9K |
|
284
Ciena
CIEN
$16.5B
| $304K | 0.01% |
5,920
+1,579
| +36% | +$81.1K |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $303K | 0.01% |
896
-12
| -1% | -$4.06K |
|
286
TechTarget
TTGT
$403M
| $303K | 0.01% |
3,678
-146
| -4% | -$12K |
|
287
Regal Rexnord
RRX
$9.66B
| $300K | 0.01% |
1,996
-35
| -2% | -$5.26K |
|
288
Boyd Gaming
BYD
$6.93B
| $297K | 0.01% |
4,691
-23
| -0.5% | -$1.46K |
|
289
Pinnacle Financial Partners
PNFP
$7.55B
| $297K | 0.01% |
3,153
+24
| +0.8% | +$2.26K |
|
290
Chubb
CB
$111B
| $296K | 0.01% |
1,702
+157
| +10% | +$27.3K |
|
291
Diodes
DIOD
$2.46B
| $296K | 0.01% |
3,271
-61
| -2% | -$5.52K |
|
292
Watts Water Technologies
WTS
$9.35B
| $296K | 0.01% |
1,758
-241
| -12% | -$40.6K |
|
293
Acuity Brands
AYI
$10.4B
| $295K | 0.01% |
1,701
-370
| -18% | -$64.2K |
|
294
Gilead Sciences
GILD
$143B
| $293K | 0.01% |
4,191
+95
| +2% | +$6.64K |
|
295
MKS Inc. Common Stock
MKSI
$7.02B
| $293K | 0.01% |
1,944
+28
| +1% | +$4.22K |
|
296
NeoGenomics
NEO
$1.03B
| $291K | 0.01% |
+6,035
| New | +$291K |
|
297
Toll Brothers
TOL
$14.2B
| $291K | 0.01% |
5,272
-342
| -6% | -$18.9K |
|
298
CACI
CACI
$10.4B
| $288K | 0.01% |
1,099
-22
| -2% | -$5.77K |
|
299
Commerce Bancshares
CBSH
$8.08B
| $288K | 0.01% |
5,016
-207
| -4% | -$11.9K |
|
300
Olin
OLN
$2.9B
| $287K | 0.01% |
5,948
-1,412
| -19% | -$68.1K |
|