FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.61%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$32.8M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$7.34M |
| 3 |
Hanesbrands
HBI
|
+$4.41M |
| 4 |
Philip Morris
PM
|
+$3.41M |
| 5 |
Vontier
VNT
|
+$3.02M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.07M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$3.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.02M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 4.46% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Haverty Furniture Companies
HVT
$385M
| $297K | 0.01% |
7,987
+63
| +0.8% | +$2.34K |
|
302
Sabra Healthcare REIT
SBRA
$4.6B
| $296K | 0.01% |
17,082
-292
| -2% | -$5.06K |
|
303
Service Corp International
SCI
$11.1B
| $296K | 0.01% |
5,797
-152
| -3% | -$7.76K |
|
304
Emcor
EME
$27.8B
| $295K | 0.01% |
2,630
-119
| -4% | -$13.3K |
|
305
Analog Devices
ADI
$122B
| $294K | 0.01% |
+1,897
| New | +$294K |
|
|
PRAH
306
DELISTED
PRA Health Sciences, Inc.
PRAH
| $293K | 0.01% |
1,912
-109
| -5% | -$16.7K |
|
307
WaFd
WAFD
$2.48B
| $292K | 0.01% |
+9,487
| New | +$292K |
|
308
Humana
HUM
$37.3B
| $290K | 0.01% |
692
-45
| -6% | -$18.9K |
|
309
Idacorp
IDA
$6.77B
| $290K | 0.01% |
2,900
| – | – |
|
310
Lockheed Martin
LMT
$107B
| $289K | 0.01% |
781
-94
| -11% | -$34.8K |
|
311
Wyndham Hotels & Resorts
WH
$6.71B
| $289K | 0.01% |
4,145
+5
| +0.1% | +$349 |
|
312
Lamar Advertising Co
LAMR
$13B
| $284K | 0.01% |
3,025
-89
| -3% | -$8.36K |
|
313
New York Times
NYT
$9.58B
| $284K | 0.01% |
5,605
-31
| -0.6% | -$1.57K |
|
314
Vanguard Mid-Cap ETF
VO
$87.5B
| $284K | 0.01% |
1,284
-182
| -12% | -$40.3K |
|
|
TCF
315
DELISTED
TCF Financial Corporation Common Stock
TCF
| $284K | 0.01% |
6,112
-293
| -5% | -$13.6K |
|
316
ManpowerGroup
MAN
$1.78B
| $282K | 0.01% |
2,854
+39
| +1% | +$3.85K |
|
317
Ciena
CIEN
$16.8B
| $280K | 0.01% |
5,123
-344
| -6% | -$18.8K |
|
318
Phillips 66
PSX
$52.6B
| $278K | 0.01% |
+3,409
| New | +$278K |
|
319
Advanced Energy
AEIS
$5.8B
| $277K | 0.01% |
2,533
-66
| -3% | -$7.22K |
|
320
Generac Holdings
GNRC
$10.8B
| $275K | 0.01% |
840
-55
| -6% | -$18K |
|
321
iShares US Technology ETF
IYW
$23.2B
| $274K | 0.01% |
3,128
| – | – |
|
322
Primerica
PRI
$8.9B
| $273K | 0.01% |
1,848
-16
| -0.9% | -$2.36K |
|
323
Baxter International
BAX
$12.4B
| $270K | 0.01% |
3,207
-9,947
| -76% | -$837K |
|
324
Innovative Industrial Properties
IIPR
$1.59B
| $270K | 0.01% |
1,495
-46
| -3% | -$8.31K |
|
325
Carlisle Companies
CSL
$16.8B
| $269K | 0.01% |
1,634
-86
| -5% | -$14.2K |
|