FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+20.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
+$369M
(+45%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
142
Reduced
132
Closed
39
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$83.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$65.9M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$34.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.82M |
| 5 |
Walmart
WMT
|
$4.46M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Helen of Troy
HELE
$587M
| $251K | 0.02% |
+1,333
| New | +$251K |
|
302
Reliance Steel & Aluminium
RS
$15.7B
| $248K | 0.02% |
2,616
+297
| +13% | +$28.2K |
|
303
Topgolf Callaway Brands
MODG
$1.7B
| $247K | 0.02% |
14,128
+3,080
| +28% | +$53.8K |
|
304
Service Corp International
SCI
$10.9B
| $247K | 0.02% |
6,363
+293
| +5% | +$11.4K |
|
305
ESCO Technologies
ESE
$5.23B
| $246K | 0.02% |
+2,916
| New | +$246K |
|
306
Chart Industries
GTLS
$8.96B
| $242K | 0.02% |
+4,981
| New | +$242K |
|
|
HMSY
307
DELISTED
HMS Holdings Corp.
HMSY
| $240K | 0.02% |
+7,405
| New | +$240K |
|
308
H.B. Fuller
FUL
$3.37B
| $238K | 0.02% |
+5,345
| New | +$238K |
|
309
Teledyne Technologies
TDY
$25.7B
| $238K | 0.02% |
766
-330
| -30% | -$103K |
|
310
Axcelis
ACLS
$2.53B
| $237K | 0.02% |
+8,518
| New | +$237K |
|
311
Brady Corp
BRC
$3.86B
| $235K | 0.02% |
5,023
-358
| -7% | -$16.7K |
|
312
American States Water
AWR
$2.88B
| $234K | 0.02% |
2,979
+501
| +20% | +$39.4K |
|
313
Children's Place
PLCE
$121M
| $234K | 0.02% |
+6,250
| New | +$234K |
|
|
B
314
Barrick Mining Corporation
B
$48.5B
| $233K | 0.02% |
8,632
-3,965
| -31% | -$107K |
|
315
Highwoods Properties
HIW
$3.44B
| $233K | 0.02% |
6,243
+362
| +6% | +$13.5K |
|
|
LTC
316
LTC Properties
LTC
$1.69B
| $233K | 0.02% |
+6,181
| New | +$233K |
|
|
NATI
317
DELISTED
National Instruments Corp
NATI
| $232K | 0.02% |
+6,006
| New | +$232K |
|
318
Brunswick
BC
$4.35B
| $231K | 0.02% |
+3,610
| New | +$231K |
|
319
Cogent Communications
CCOI
$1.81B
| $231K | 0.02% |
2,991
-423
| -12% | -$32.7K |
|
320
Flowers Foods
FLO
$3.13B
| $230K | 0.02% |
+10,279
| New | +$230K |
|
321
Carlisle Companies
CSL
$16.9B
| $229K | 0.02% |
1,914
-10,656
| -85% | -$1.27M |
|
322
Regal Rexnord
RRX
$9.66B
| $229K | 0.02% |
+2,624
| New | +$229K |
|
323
Starbucks
SBUX
$97.1B
| $228K | 0.02% |
3,098
-1,652
| -35% | -$122K |
|
|
MDC
324
DELISTED
M.D.C. Holdings, Inc.
MDC
| $228K | 0.02% |
+6,909
| New | +$228K |
|
325
Primerica
PRI
$8.85B
| $227K | 0.02% |
+1,948
| New | +$227K |
|