FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.73%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.04B
AUM Growth
+$209M
(+25%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
140
Reduced
160
Closed
52
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$54M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.5M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.77M |
Top Sells
| 1 |
Global Payments
GPN
|
+$8.67M |
| 2 |
Caterpillar
CAT
|
+$3.21M |
| 3 |
Carnival Corp
CCL
|
+$2.92M |
| 4 |
Netflix
NFLX
|
+$2.64M |
| 5 |
Emerson Electric
EMR
|
+$2.64M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$34.9B
| $236K | 0.02% |
4,516
+106
| +2% | +$5.54K |
|
302
Revvity
RVTY
$9.87B
| $236K | 0.02% |
2,434
-770
| -24% | -$74.7K |
|
303
ManpowerGroup
MAN
$1.78B
| $235K | 0.02% |
+2,425
| New | +$235K |
|
304
Service Corp International
SCI
$11.1B
| $234K | 0.02% |
5,092
+843
| +20% | +$38.7K |
|
|
SYKE
305
DELISTED
SYKES Enterprises Inc
SYKE
| $234K | 0.02% |
6,319
-496
| -7% | -$18.4K |
|
306
Expedia Group
EXPE
$26.9B
| $233K | 0.02% |
2,153
+127
| +6% | +$13.7K |
|
307
Deere & Co
DE
$129B
| $232K | 0.02% |
1,339
| – | – |
|
308
Sony
SONY
$172B
| $231K | 0.02% |
16,955
-1,950
| -10% | -$26.6K |
|
309
Arrow Electronics
ARW
$6.5B
| $230K | 0.02% |
2,722
-152
| -5% | -$12.8K |
|
310
United Parcel Service
UPS
$71.5B
| $230K | 0.02% |
1,966
-23
| -1% | -$2.69K |
|
311
Gentex
GNTX
$6.19B
| $229K | 0.02% |
7,917
-195
| -2% | -$5.64K |
|
312
Monolithic Power Systems
MPWR
$41.1B
| $229K | 0.02% |
1,286
-23
| -2% | -$4.1K |
|
313
Essential Utilities
WTRG
$10.7B
| $229K | 0.02% |
+4,868
| New | +$229K |
|
314
First American
FAF
$6.8B
| $228K | 0.02% |
3,902
-93
| -2% | -$5.43K |
|
315
Prosperity Bancshares
PB
$6.36B
| $228K | 0.02% |
+3,173
| New | +$228K |
|
316
Vanguard Value ETF
VTV
$143B
| $228K | 0.02% |
+1,900
| New | +$228K |
|
317
BP
BP
$87.8B
| $227K | 0.02% |
6,021
-150
| -2% | -$5.66K |
|
318
Primerica
PRI
$8.79B
| $227K | 0.02% |
1,742
+66
| +4% | +$8.6K |
|
319
Steel Dynamics
STLD
$19.2B
| $227K | 0.02% |
6,675
-162
| -2% | -$5.51K |
|
320
Brunswick
BC
$4.27B
| $224K | 0.02% |
+3,737
| New | +$224K |
|
321
Boston Properties
BXP
$11.5B
| $224K | 0.02% |
1,627
-167
| -9% | -$23K |
|
322
Vishay Intertechnology
VSH
$2.07B
| $223K | 0.02% |
10,455
-165
| -2% | -$3.52K |
|
323
Unilever
UL
$155B
| $220K | 0.02% |
3,856
-62
| -2% | -$3.54K |
|
324
Masimo
MASI
$8.05B
| $219K | 0.02% |
1,388
-28
| -2% | -$4.42K |
|
325
Webster Financial
WBS
$10.2B
| $219K | 0.02% |
+4,096
| New | +$219K |
|