FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-15.77%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.83B
AUM Growth
+$254M
(+9.8%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$268M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$192M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$166M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$88.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.67M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.8M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.61M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.48M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$25.6B
| $317K | 0.01% |
+7,557
| New | +$317K |
|
277
Insperity
NSP
$2B
| $316K | 0.01% |
3,159
-90
| -3% | -$9K |
|
278
Olin
OLN
$2.91B
| $306K | 0.01% |
6,609
-119
| -2% | -$5.51K |
|
279
CACI
CACI
$10.4B
| $302K | 0.01% |
1,072
-5
| -0.5% | -$1.41K |
|
280
Lithia Motors
LAD
$8.71B
| $298K | 0.01% |
1,083
-4
| -0.4% | -$1.1K |
|
281
Acadia Healthcare
ACHC
$2.15B
| $296K | 0.01% |
4,372
+100
| +2% | +$6.77K |
|
282
Dick's Sporting Goods
DKS
$17.9B
| $296K | 0.01% |
3,931
-82
| -2% | -$6.18K |
|
283
J.M. Smucker
SJM
$11.8B
| $295K | 0.01% |
+2,305
| New | +$295K |
|
284
Middleby
MIDD
$7.03B
| $294K | 0.01% |
2,343
| – | – |
|
285
Huntington Bancshares
HBAN
$25.7B
| $293K | 0.01% |
24,383
+3,688
| +18% | +$44.3K |
|
286
Brixmor Property Group
BRX
$8.5B
| $292K | 0.01% |
14,437
+89
| +0.6% | +$1.8K |
|
287
Watsco
WSO
$16.3B
| $292K | 0.01% |
1,223
-33
| -3% | -$7.88K |
|
288
iShares Gold Trust
IAU
$53.3B
| $290K | 0.01% |
8,452
-3,250
| -28% | -$112K |
|
289
Becton Dickinson
BDX
$54.9B
| $286K | 0.01% |
1,161
-15
| -1% | -$3.7K |
|
290
Public Service Enterprise Group
PEG
$40B
| $286K | 0.01% |
4,526
| – | – |
|
291
AGCO
AGCO
$8.23B
| $285K | 0.01% |
2,890
+289
| +11% | +$28.5K |
|
292
KKR & Co
KKR
$122B
| $284K | 0.01% |
6,150
-5,425
| -47% | -$251K |
|
293
Canadian Pacific Kansas City
CP
$68.6B
| $282K | 0.01% |
+4,037
| New | +$282K |
|
294
Jabil
JBL
$22.5B
| $282K | 0.01% |
5,516
+62
| +1% | +$3.17K |
|
295
Encompass Health
EHC
$12.7B
| $277K | 0.01% |
6,222
+847
| +16% | +$37.7K |
|
296
M&T Bank
MTB
$31.1B
| $277K | 0.01% |
1,738
| – | – |
|
297
US Bancorp
USB
$76.8B
| $277K | 0.01% |
+6,011
| New | +$277K |
|
|
UMPQ
298
DELISTED
Umpqua Holdings Corp
UMPQ
| $277K | 0.01% |
16,541
-665
| -4% | -$11.1K |
|
299
Commerce Bancshares
CBSH
$8.04B
| $276K | 0.01% |
4,859
-178
| -4% | -$10.1K |
|
300
First American
FAF
$6.8B
| $275K | 0.01% |
5,193
-95
| -2% | -$5.03K |
|