FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.36%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.11B
AUM Growth
-$11.3M
(-0.53%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
89
Reduced
266
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$22.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 4 |
General Motors
GM
|
$2.95M |
| 5 |
AES
AES
|
$2.56M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$43.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.25M |
| 4 |
Philip Morris
PM
|
$3.9M |
| 5 |
CBRE Group
CBRE
|
$3.72M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brunswick
BC
$4.35B
| $290K | 0.01% |
2,916
-438
| -13% | -$43.6K |
|
302
Boyd Gaming
BYD
$6.93B
| $290K | 0.01% |
4,714
-1,702
| -27% | -$105K |
|
303
Reliance Steel & Aluminium
RS
$15.7B
| $290K | 0.01% |
1,925
-376
| -16% | -$56.6K |
|
304
CACI
CACI
$10.4B
| $286K | 0.01% |
1,121
-120
| -10% | -$30.6K |
|
305
Ziff Davis
ZD
$1.56B
| $286K | 0.01% |
2,392
-549
| -19% | -$65.6K |
|
306
Emcor
EME
$28B
| $285K | 0.01% |
2,316
-314
| -12% | -$38.6K |
|
|
GRUB
307
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $284K | 0.01% |
+15,566
| New | +$284K |
|
308
Prosperity Bancshares
PB
$6.46B
| $284K | 0.01% |
3,957
-714
| -15% | -$51.2K |
|
309
Vanguard S&P 500 ETF
VOO
$728B
| $284K | 0.01% |
+722
| New | +$284K |
|
310
Cable One
CABO
$922M
| $283K | 0.01% |
148
-15
| -9% | -$28.7K |
|
311
Dine Brands
DIN
$364M
| $282K | 0.01% |
+3,156
| New | +$282K |
|
312
Gilead Sciences
GILD
$143B
| $282K | 0.01% |
4,096
-50
| -1% | -$3.44K |
|
313
AngioDynamics
ANGO
$436M
| $281K | 0.01% |
10,338
+795
| +8% | +$21.6K |
|
314
Sabra Healthcare REIT
SBRA
$4.56B
| $279K | 0.01% |
15,339
-1,743
| -10% | -$31.7K |
|
315
Interactive Brokers
IBKR
$26.8B
| $277K | 0.01% |
16,828
-3,956
| -19% | -$65.1K |
|
316
ManpowerGroup
MAN
$1.91B
| $277K | 0.01% |
2,326
-528
| -19% | -$62.9K |
|
317
Pinnacle Financial Partners
PNFP
$7.55B
| $276K | 0.01% |
3,129
-572
| -15% | -$50.5K |
|
|
TVTY
318
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $276K | 0.01% |
10,496
+362
| +4% | +$9.52K |
|
319
Antero Midstream
AM
$8.73B
| $275K | 0.01% |
26,478
-11,889
| -31% | -$123K |
|
320
Brinker International
EAT
$7.04B
| $275K | 0.01% |
+4,451
| New | +$275K |
|
321
Valero Energy
VLO
$48.7B
| $273K | 0.01% |
3,490
+216
| +7% | +$16.9K |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $271K | 0.01% |
2,017
+177
| +10% | +$23.8K |
|
323
Regal Rexnord
RRX
$9.66B
| $271K | 0.01% |
2,031
-193
| -9% | -$25.8K |
|
|
PRAH
324
DELISTED
PRA Health Sciences, Inc.
PRAH
| $270K | 0.01% |
1,633
-279
| -15% | -$46.1K |
|
325
Ethan Allen Interiors
ETD
$772M
| $267K | 0.01% |
9,670
+866
| +10% | +$23.9K |
|