FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+16.03%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.96B
AUM Growth
+$538M
(+38%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
104
Reduced
211
Closed
50
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$175M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$128M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$46.6M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$17.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Walt Disney
DIS
|
+$2.92M |
| 3 |
Regency Centers
REG
|
+$2.49M |
| 4 |
S&P Global
SPGI
|
+$2.26M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.24M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 4.82% |
| 4 | Communication Services | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brixmor Property Group
BRX
$8.52B
| $261K | 0.01% |
15,746
+451
| +3% | +$7.48K |
|
302
Lamar Advertising Co
LAMR
$12.9B
| $259K | 0.01% |
+3,114
| New | +$259K |
|
303
Select Medical
SEM
$1.6B
| $258K | 0.01% |
+17,309
| New | +$258K |
|
304
Essential Utilities
WTRG
$10.7B
| $257K | 0.01% |
5,436
+147
| +3% | +$6.95K |
|
|
LDL
305
DELISTED
Lydall, Inc.
LDL
| $257K | 0.01% |
8,562
-5,924
| -41% | -$178K |
|
306
PROG Holdings
PRG
$1.38B
| $256K | 0.01% |
+4,752
| New | +$256K |
|
|
AVTA
307
DELISTED
Avantax, Inc. Common Stock
AVTA
| $256K | 0.01% |
16,083
-1,063
| -6% | -$16.9K |
|
308
ManpowerGroup
MAN
$1.78B
| $254K | 0.01% |
2,815
+12
| +0.4% | +$1.08K |
|
309
TechTarget
TTGT
$423M
| $254K | 0.01% |
4,291
-2,339
| -35% | -$138K |
|
|
PRAH
310
DELISTED
PRA Health Sciences, Inc.
PRAH
| $254K | 0.01% |
2,021
-14
| -0.7% | -$1.76K |
|
311
Advanced Energy
AEIS
$5.84B
| $252K | 0.01% |
2,599
-1,465
| -36% | -$142K |
|
312
SEI Investments
SEIC
$10.7B
| $252K | 0.01% |
4,388
-387
| -8% | -$22.2K |
|
313
Emcor
EME
$27.9B
| $251K | 0.01% |
+2,749
| New | +$251K |
|
314
Polaris
PII
$3.32B
| $250K | 0.01% |
2,629
+75
| +3% | +$7.13K |
|
315
Primerica
PRI
$8.79B
| $250K | 0.01% |
1,864
-162
| -8% | -$21.7K |
|
316
OGE Energy
OGE
$8.82B
| $249K | 0.01% |
7,830
-57
| -0.7% | -$1.81K |
|
317
Pinnacle Financial Partners
PNFP
$7.57B
| $249K | 0.01% |
+3,874
| New | +$249K |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $248K | 0.01% |
+1,792
| New | +$248K |
|
|
TVTY
319
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $248K | 0.01% |
12,648
-5,482
| -30% | -$107K |
|
320
Gentex
GNTX
$6.19B
| $246K | 0.01% |
+7,248
| New | +$246K |
|
321
Wyndham Hotels & Resorts
WH
$6.67B
| $246K | 0.01% |
4,140
-33
| -0.8% | -$1.96K |
|
322
Ethan Allen Interiors
ETD
$747M
| $245K | 0.01% |
12,109
-1,018
| -8% | -$20.6K |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $243K | 0.01% |
1,866
+8
| +0.4% | +$1.04K |
|
324
Gilead Sciences
GILD
$144B
| $240K | 0.01% |
4,114
-16,508
| -80% | -$963K |
|
|
NATI
325
DELISTED
National Instruments Corp
NATI
| $239K | 0.01% |
5,431
-418
| -7% | -$18.4K |
|