FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.09B
AUM Growth
-$16M
(-0.76%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.06M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.89M |
| 5 |
Analog Devices
ADI
|
$3.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$17.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$5.91M |
| 3 |
Freeport-McMoran
FCX
|
$3.85M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.64M |
| 5 |
Boeing
BA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Service Corp International
SCI
$10.9B
| $287K | 0.01% |
4,759
-15
| -0.3% | -$905 |
|
|
AAWW
302
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $287K | 0.01% |
+3,514
| New | +$287K |
|
303
UGI
UGI
$7.43B
| $286K | 0.01% |
6,700
-100
| -1% | -$4.27K |
|
304
Hanover Insurance
THG
$6.35B
| $284K | 0.01% |
2,191
-49
| -2% | -$6.35K |
|
305
Brunswick
BC
$4.35B
| $283K | 0.01% |
2,966
+50
| +2% | +$4.77K |
|
306
Ziff Davis
ZD
$1.56B
| $283K | 0.01% |
2,379
-13
| -0.5% | -$1.55K |
|
307
Maximus
MMS
$4.97B
| $280K | 0.01% |
3,362
+811
| +32% | +$67.5K |
|
308
UFP Industries
UFPI
$6.08B
| $280K | 0.01% |
4,118
-101
| -2% | -$6.87K |
|
309
COPT Defense Properties
CDP
$3.46B
| $279K | 0.01% |
10,325
-184
| -2% | -$4.97K |
|
310
Lennox International
LII
$20.3B
| $279K | 0.01% |
949
-7
| -0.7% | -$2.06K |
|
311
Prosperity Bancshares
PB
$6.46B
| $279K | 0.01% |
3,918
-39
| -1% | -$2.78K |
|
312
WaFd
WAFD
$2.5B
| $278K | 0.01% |
8,114
+60
| +0.7% | +$2.06K |
|
313
Polaris
PII
$3.33B
| $277K | 0.01% |
2,315
+150
| +7% | +$17.9K |
|
314
Antero Midstream
AM
$8.73B
| $276K | 0.01% |
26,497
+19
| +0.1% | +$198 |
|
315
Cogent Communications
CCOI
$1.81B
| $276K | 0.01% |
3,890
+37
| +1% | +$2.63K |
|
316
Reliance Steel & Aluminium
RS
$15.7B
| $275K | 0.01% |
1,933
+8
| +0.4% | +$1.14K |
|
317
Carlisle Companies
CSL
$16.9B
| $274K | 0.01% |
1,379
-12
| -0.9% | -$2.38K |
|
318
RPM International
RPM
$16.2B
| $273K | 0.01% |
3,521
+5
| +0.1% | +$388 |
|
319
Sunrun
RUN
$4.19B
| $271K | 0.01% |
6,155
+179
| +3% | +$7.88K |
|
320
Cable One
CABO
$922M
| $270K | 0.01% |
149
+1
| +0.7% | +$1.81K |
|
321
ConocoPhillips
COP
$116B
| $270K | 0.01% |
+3,986
| New | +$270K |
|
322
Innoviva
INVA
$1.29B
| $270K | 0.01% |
16,151
-3
| -0% | -$50 |
|
323
Power Integrations
POWI
$2.52B
| $269K | 0.01% |
+2,720
| New | +$269K |
|
|
NATI
324
DELISTED
National Instruments Corp
NATI
| $269K | 0.01% |
6,869
-78
| -1% | -$3.06K |
|
325
Blackstone
BX
$133B
| $268K | 0.01% |
+2,306
| New | +$268K |
|