FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.57B
AUM Growth
+$18M
(+0.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$78.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.03M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.52M |
| 4 |
Johnson & Johnson
JNJ
|
$5.75M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cabot Corp
CBT
$4.3B
| $306K | 0.01% |
4,479
+51
| +1% | +$3.48K |
|
302
Tanger
SKT
$3.91B
| $306K | 0.01% |
17,796
-234
| -1% | -$4.02K |
|
303
Becton Dickinson
BDX
$55B
| $305K | 0.01% |
1,176
+135
| +13% | +$35K |
|
304
Encompass Health
EHC
$12.7B
| $304K | 0.01% |
5,375
+48
| +0.9% | +$2.72K |
|
305
SiTime
SITM
$6.3B
| $304K | 0.01% |
+1,227
| New | +$304K |
|
306
Huntington Bancshares
HBAN
$25.9B
| $303K | 0.01% |
+20,695
| New | +$303K |
|
307
Interactive Brokers
IBKR
$27.2B
| $303K | 0.01% |
18,412
-3,220
| -15% | -$53K |
|
308
Old Republic International
ORI
$10B
| $303K | 0.01% |
11,694
+510
| +5% | +$13.2K |
|
309
Regal Rexnord
RRX
$9.55B
| $300K | 0.01% |
2,018
+33
| +2% | +$4.91K |
|
310
Unum
UNM
$12.5B
| $300K | 0.01% |
+9,520
| New | +$300K |
|
311
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $299K | 0.01% |
+1,168
| New | +$299K |
|
312
M&T Bank
MTB
$31.1B
| $295K | 0.01% |
1,738
-572
| -25% | -$97.1K |
|
313
Boston Beer
SAM
$2.43B
| $295K | 0.01% |
760
+266
| +54% | +$103K |
|
|
DMTK
314
DELISTED
DermTech, Inc. Common Stock
DMTK
| $294K | 0.01% |
+20,000
| New | +$294K |
|
315
RingCentral
RNG
$2.95B
| $293K | 0.01% |
+2,500
| New | +$293K |
|
316
Fortune Brands Innovations
FBIN
$7.26B
| $291K | 0.01% |
4,576
| – | – |
|
317
Innovative Industrial Properties
IIPR
$1.59B
| $291K | 0.01% |
1,416
-5
| -0.4% | -$1.03K |
|
318
COPT Defense Properties
CDP
$3.45B
| $290K | 0.01% |
10,165
-143
| -1% | -$4.08K |
|
319
iShares US Technology ETF
IYW
$23.3B
| $290K | 0.01% |
2,816
+200
| +8% | +$20.6K |
|
320
Primerica
PRI
$8.89B
| $290K | 0.01% |
2,122
+75
| +4% | +$10.3K |
|
321
MKS Inc. Common Stock
MKSI
$7.23B
| $289K | 0.01% |
1,929
-32
| -2% | -$4.79K |
|
322
The Ensign Group
ENSG
$10B
| $288K | 0.01% |
3,203
-37
| -1% | -$3.33K |
|
323
Axcelis
ACLS
$2.56B
| $286K | 0.01% |
3,792
-1,269
| -25% | -$95.7K |
|
324
Idacorp
IDA
$6.69B
| $283K | 0.01% |
2,453
-26
| -1% | -$3K |
|
325
Sabra Healthcare REIT
SBRA
$4.59B
| $281K | 0.01% |
18,887
+4
| +0% | +$60 |
|