FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.14%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.42B
AUM Growth
+$223M
(+19%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$92.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$70M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$36.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$26.2M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$10.5M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.21M |
| 5 |
Microsoft
MSFT
|
+$4.55M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.78% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SEI Investments
SEIC
$10.6B
| $242K | 0.02% |
4,775
+10
| +0.2% | +$507 |
|
302
Comfort Systems
FIX
$25B
| $241K | 0.02% |
+4,686
| New | +$241K |
|
303
Polaris
PII
$3.26B
| $241K | 0.02% |
2,554
-282
| -10% | -$26.6K |
|
|
LDL
304
DELISTED
Lydall, Inc.
LDL
| $240K | 0.02% |
14,486
-6,963
| -32% | -$115K |
|
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $237K | 0.02% |
+2,140
| New | +$237K |
|
306
OGE Energy
OGE
$8.82B
| $237K | 0.02% |
7,887
+601
| +8% | +$18.1K |
|
307
Sabra Healthcare REIT
SBRA
$4.57B
| $237K | 0.02% |
17,202
+4,652
| +37% | +$64.1K |
|
308
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $237K | 0.02% |
+2,744
| New | +$237K |
|
309
Steel Dynamics
STLD
$19.2B
| $236K | 0.02% |
8,239
+1
| +0% | +$29 |
|
310
Arrow Electronics
ARW
$6.47B
| $235K | 0.02% |
2,990
-237
| -7% | -$18.6K |
|
311
iShares US Technology ETF
IYW
$23.3B
| $235K | 0.02% |
3,128
| – | – |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.02% |
9,314
+2,976
| +47% | +$74.8K |
|
313
Vanguard Small-Cap ETF
VB
$66.6B
| $233K | 0.02% |
1,516
-645
| -30% | -$99.1K |
|
314
Idacorp
IDA
$6.72B
| $232K | 0.02% |
2,900
| – | – |
|
315
Kinsale Capital Group
KNSL
$10.5B
| $230K | 0.02% |
+1,210
| New | +$230K |
|
316
Primerica
PRI
$8.88B
| $229K | 0.02% |
2,026
+78
| +4% | +$8.82K |
|
317
Commerce Bancshares
CBSH
$8.06B
| $227K | 0.02% |
5,154
-324
| -6% | -$14.3K |
|
318
ESCO Technologies
ESE
$5.21B
| $227K | 0.02% |
2,817
-99
| -3% | -$7.98K |
|
319
LCI Industries
LCII
$2.49B
| $227K | 0.02% |
2,133
-644
| -23% | -$68.5K |
|
320
H.B. Fuller
FUL
$3.28B
| $225K | 0.02% |
4,920
-425
| -8% | -$19.4K |
|
321
Roper Technologies
ROP
$55.8B
| $225K | 0.02% |
569
-527
| -48% | -$208K |
|
322
Jabil
JBL
$22.5B
| $223K | 0.02% |
6,505
-492
| -7% | -$16.9K |
|
323
Applied Industrial Technologies
AIT
$9.85B
| $222K | 0.02% |
4,023
-268
| -6% | -$14.8K |
|
|
AJRD
324
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $222K | 0.02% |
5,567
-89
| -2% | -$3.55K |
|
|
CKH
325
DELISTED
Seacor Holdings Inc.
CKH
| $221K | 0.02% |
+7,583
| New | +$221K |
|