FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.57B
AUM Growth
+$18M
(+0.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$78.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.03M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.52M |
| 4 |
Johnson & Johnson
JNJ
|
$5.75M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Growth ETF
VUG
$186B
| $346K | 0.01% |
1,203
-344
| -22% | -$98.9K |
|
|
SPWR
277
DELISTED
SunPower Corporation Common Stock
SPWR
| $346K | 0.01% |
+16,088
| New | +$346K |
|
278
First American
FAF
$6.83B
| $343K | 0.01% |
5,288
+22
| +0.4% | +$1.43K |
|
279
Service Corp International
SCI
$10.9B
| $343K | 0.01% |
5,218
+367
| +8% | +$24.1K |
|
280
Consolidated Edison
ED
$35.4B
| $342K | 0.01% |
+3,609
| New | +$342K |
|
281
Acuity Brands
AYI
$10.4B
| $339K | 0.01% |
1,791
+133
| +8% | +$25.2K |
|
282
Zscaler
ZS
$42.7B
| $339K | 0.01% |
+1,402
| New | +$339K |
|
283
Valero Energy
VLO
$48.7B
| $338K | 0.01% |
3,327
| – | – |
|
284
Jabil
JBL
$22.5B
| $337K | 0.01% |
5,454
+43
| +0.8% | +$2.66K |
|
285
Hanover Insurance
THG
$6.35B
| $336K | 0.01% |
2,250
+42
| +2% | +$6.27K |
|
286
Enbridge
ENB
$105B
| $331K | 0.01% |
7,191
-775
| -10% | -$35.7K |
|
287
Insperity
NSP
$2.03B
| $327K | 0.01% |
3,249
+27
| +0.8% | +$2.72K |
|
288
Lithia Motors
LAD
$8.74B
| $326K | 0.01% |
1,087
+11
| +1% | +$3.3K |
|
|
UMPQ
289
DELISTED
Umpqua Holdings Corp
UMPQ
| $325K | 0.01% |
17,206
+253
| +1% | +$4.78K |
|
290
CACI
CACI
$10.4B
| $324K | 0.01% |
1,077
+19
| +2% | +$5.72K |
|
291
Ciena
CIEN
$16.5B
| $319K | 0.01% |
5,269
-691
| -12% | -$41.8K |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $317K | 0.01% |
+4,526
| New | +$317K |
|
293
MDU Resources
MDU
$3.31B
| $316K | 0.01% |
31,151
| – | – |
|
294
Chart Industries
GTLS
$8.96B
| $315K | 0.01% |
1,833
-22
| -1% | -$3.78K |
|
295
Fair Isaac
FICO
$36.8B
| $314K | 0.01% |
674
+11
| +2% | +$5.13K |
|
296
iShares Silver Trust
SLV
$20.1B
| $313K | 0.01% |
+13,661
| New | +$313K |
|
297
Commerce Bancshares
CBSH
$8.08B
| $311K | 0.01% |
5,037
+34
| +0.7% | +$2.1K |
|
298
Pinnacle Financial Partners
PNFP
$7.55B
| $310K | 0.01% |
3,370
+213
| +7% | +$19.6K |
|
299
Chubb
CB
$111B
| $309K | 0.01% |
1,443
-33
| -2% | -$7.07K |
|
300
Lennox International
LII
$20.3B
| $308K | 0.01% |
1,193
+242
| +25% | +$62.5K |
|