FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+9.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.56B
AUM Growth
+$463M
Cap. Flow
+$282M
Cap. Flow %
11.05%
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$151M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$35.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.4M

Top Sells

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
$25.4M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.84M
3
MRK icon
Merck
MRK
$3.56M
4
CCI icon
Crown Castle
CCI
$2.2M
5
DFS
Discover Financial Services
DFS
$1.56M

Sector Composition

1 Financials 8.86%
2 Technology 7.75%
3 Healthcare 4.07%
4 Consumer Discretionary 3.3%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
276
Carlisle Companies
CSL
$16.8B
$345K 0.01%
1,389
+10
+0.7% +$2.48K
OLN icon
277
Olin
OLN
$2.87B
$345K 0.01%
5,993
+45
+0.8% +$2.59K
PDCE
278
DELISTED
PDC Energy, Inc.
PDCE
$345K 0.01%
7,074
+368
+5% +$17.9K
SCI icon
279
Service Corp International
SCI
$11.1B
$344K 0.01%
4,851
+92
+2% +$6.52K
MKSI icon
280
MKS Inc. Common Stock
MKSI
$7.32B
$342K 0.01%
1,961
+17
+0.9% +$2.97K
TRV icon
281
Travelers Companies
TRV
$61.8B
$340K 0.01%
2,171
– –
UFPI icon
282
UFP Industries
UFPI
$6.01B
$339K 0.01%
3,682
-436
-11% -$40.1K
RRX icon
283
Regal Rexnord
RRX
$9.54B
$338K 0.01%
1,985
-11
-0.6% -$1.87K
HIW icon
284
Highwoods Properties
HIW
$3.45B
$336K 0.01%
7,530
+96
+1% +$4.28K
RPM icon
285
RPM International
RPM
$16.4B
$334K 0.01%
3,305
-216
-6% -$21.8K
DIOD icon
286
Diodes
DIOD
$2.47B
$326K 0.01%
2,972
-299
-9% -$32.8K
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
$326K 0.01%
16,953
+13
+0.1% +$250
LAD icon
288
Lithia Motors
LAD
$8.71B
$320K 0.01%
1,076
+39
+4% +$11.6K
QDEL icon
289
QuidelOrtho
QDEL
$1.93B
$317K 0.01%
2,347
+19
+0.8% +$2.57K
RS icon
290
Reliance Steel & Aluminium
RS
$15.7B
$316K 0.01%
1,949
+16
+0.8% +$2.59K
PRI icon
291
Primerica
PRI
$8.9B
$314K 0.01%
2,047
+52
+3% +$7.98K
ENB icon
292
Enbridge
ENB
$105B
$312K 0.01%
7,966
-3,812
-32% -$149K
BYD icon
293
Boyd Gaming
BYD
$6.92B
$308K 0.01%
4,692
+1
+0% +$66
LII icon
294
Lennox International
LII
$20.4B
$308K 0.01%
951
+2
+0.2% +$648
FIX icon
295
Comfort Systems
FIX
$25.3B
$307K 0.01%
3,104
-66
-2% -$6.53K
TTGT icon
296
TechTarget
TTGT
$421M
$306K 0.01%
3,207
-471
-13% -$44.9K
UGI icon
297
UGI
UGI
$7.37B
$306K 0.01%
6,670
-30
-0.4% -$1.38K
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$302K 0.01%
2,767
+458
+20% +$50K
BC icon
299
Brunswick
BC
$4.37B
$301K 0.01%
2,990
+24
+0.8% +$2.42K
PNFP icon
300
Pinnacle Financial Partners
PNFP
$7.63B
$301K 0.01%
3,157
+4
+0.1% +$381
10 11
12
13 14