FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-12.89%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$822M
AUM Growth
-$77.9M
(-8.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
469
New
56
Increased
157
Reduced
161
Closed
71
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$2.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.65M |
| 3 |
Centene
CNC
|
+$2.36M |
| 4 |
General Motors
GM
|
+$2.16M |
| 5 |
C.H. Robinson
CHRW
|
+$2.16M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$34.9B
| $290K | 0.04% |
8,070
-518
| -6% | -$18.6K |
|
302
Bio-Rad Laboratories Class A
BIO
$7.49B
| $289K | 0.04% |
1,246
| – | – |
|
303
ManpowerGroup
MAN
$1.75B
| $288K | 0.04% |
4,451
+1,565
| +54% | +$101K |
|
304
Nordson
NDSN
$12.6B
| $285K | 0.03% |
2,385
+3
| +0.1% | +$358 |
|
305
Wolfspeed
WOLF
$230M
| $284K | 0.03% |
6,646
-726
| -10% | -$31K |
|
|
IDTI
306
DELISTED
Integrated Device Technology I
IDTI
| $284K | 0.03% |
5,871
-3,397
| -37% | -$164K |
|
307
COPT Defense Properties
CDP
$3.45B
| $283K | 0.03% |
+13,442
| New | +$283K |
|
308
Kraft Heinz
KHC
$31.5B
| $283K | 0.03% |
6,575
-121
| -2% | -$5.21K |
|
309
Littelfuse
LFUS
$6.54B
| $283K | 0.03% |
1,652
+2
| +0.1% | +$343 |
|
|
ISCA
310
DELISTED
International Speedway Corp
ISCA
| $283K | 0.03% |
+6,459
| New | +$283K |
|
311
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $280K | 0.03% |
1,665
+565
| +51% | +$95K |
|
312
FirstCash
FCFS
$6.46B
| $279K | 0.03% |
3,854
-297
| -7% | -$21.5K |
|
313
Flowers Foods
FLO
$3.02B
| $279K | 0.03% |
15,129
| – | – |
|
314
GATX Corp
GATX
$6B
| $277K | 0.03% |
3,911
-154
| -4% | -$10.9K |
|
315
Franklin Resources
BEN
$12.6B
| $275K | 0.03% |
9,271
-1,500
| -14% | -$44.5K |
|
316
iShares Russell 3000 ETF
IWV
$16.8B
| $275K | 0.03% |
1,875
| – | – |
|
|
WWE
317
DELISTED
World Wrestling Entertainment
WWE
| $275K | 0.03% |
+3,685
| New | +$275K |
|
318
Masimo
MASI
$7.92B
| $273K | 0.03% |
2,547
-679
| -21% | -$72.8K |
|
319
Monolithic Power Systems
MPWR
$41B
| $273K | 0.03% |
2,345
+1
| +0% | +$116 |
|
320
Ziff Davis
ZD
$1.5B
| $273K | 0.03% |
4,521
-314
| -6% | -$19K |
|
321
Landstar System
LSTR
$4.5B
| $271K | 0.03% |
2,830
-85
| -3% | -$8.14K |
|
|
TCF
322
DELISTED
TCF Financial Corporation
TCF
| $271K | 0.03% |
13,907
| – | – |
|
323
Bank OZK
OZK
$5.89B
| $270K | 0.03% |
11,827
+4,026
| +52% | +$91.9K |
|
|
WRI
324
DELISTED
Weingarten Realty Investors
WRI
| $270K | 0.03% |
+10,878
| New | +$270K |
|
325
Reliance Steel & Aluminium
RS
$15.4B
| $269K | 0.03% |
3,776
+3
| +0.1% | +$214 |
|