FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+9.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.56B
AUM Growth
+$463M
(+22%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$151M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$25.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.84M |
| 3 |
Merck
MRK
|
$3.56M |
| 4 |
Crown Castle
CCI
|
$2.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.56M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23.2B
| $300K | 0.01% |
2,616
-512
| -16% | -$58.7K |
|
302
Watts Water Technologies
WTS
$9.43B
| $298K | 0.01% |
1,537
-221
| -13% | -$42.8K |
|
303
AGCO
AGCO
$8.13B
| $297K | 0.01% |
2,558
+49
| +2% | +$5.69K |
|
304
Commerce Bancshares
CBSH
$8.09B
| $297K | 0.01% |
5,003
-13
| -0.3% | -$772 |
|
305
Chart Industries
GTLS
$8.97B
| $295K | 0.01% |
1,855
-582
| -24% | -$92.6K |
|
306
Baxter International
BAX
$12.4B
| $292K | 0.01% |
3,393
+163
| +5% | +$14K |
|
307
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
| $290K | 0.01% |
5,222
-1,243
| -19% | -$69K |
|
308
Onto Innovation
ONTO
$5.1B
| $290K | 0.01% |
2,870
-398
| -12% | -$40.2K |
|
309
Hanover Insurance
THG
$6.34B
| $289K | 0.01% |
2,208
+17
| +0.8% | +$2.23K |
|
310
COPT Defense Properties
CDP
$3.43B
| $288K | 0.01% |
10,308
-17
| -0.2% | -$475 |
|
311
Fair Isaac
FICO
$37B
| $288K | 0.01% |
663
| – | – |
|
312
Chubb
CB
$110B
| $286K | 0.01% |
1,476
-226
| -13% | -$43.8K |
|
313
Emcor
EME
$28B
| $286K | 0.01% |
2,245
+22
| +1% | +$2.8K |
|
314
CACI
CACI
$10.4B
| $285K | 0.01% |
1,058
-41
| -4% | -$11K |
|
315
Cleveland-Cliffs
CLF
$5.42B
| $282K | 0.01% |
12,940
+42
| +0.3% | +$915 |
|
316
SPS Commerce
SPSC
$4.19B
| $282K | 0.01% |
1,982
-281
| -12% | -$40K |
|
317
Pathward Financial
CASH
$1.75B
| $281K | 0.01% |
4,714
-1,596
| -25% | -$95.1K |
|
318
GXO Logistics
GXO
$5.92B
| $281K | 0.01% |
3,094
+2
| +0.1% | +$182 |
|
319
Idacorp
IDA
$6.72B
| $281K | 0.01% |
2,479
| – | – |
|
320
Equity Residential
EQR
$25.3B
| $278K | 0.01% |
3,071
+71
| +2% | +$6.43K |
|
321
Encompass Health
EHC
$12.7B
| $277K | 0.01% |
+5,327
| New | +$277K |
|
322
Gilead Sciences
GILD
$143B
| $277K | 0.01% |
3,816
-375
| -9% | -$27.2K |
|
323
Landstar System
LSTR
$4.58B
| $276K | 0.01% |
1,542
+15
| +1% | +$2.69K |
|
324
McKesson
MCK
$85.9B
| $275K | 0.01% |
+1,107
| New | +$275K |
|
325
Old Republic International
ORI
$9.99B
| $275K | 0.01% |
11,184
+89
| +0.8% | +$2.19K |
|