FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$7.97M |
| 2 |
Exxon Mobil
XOM
|
+$7.86M |
| 3 |
Microsoft
MSFT
|
+$6.9M |
| 4 |
Verizon
VZ
|
+$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$113B
| $319K | 0.04% |
5,412
-2,463
| -31% | -$145K |
|
327
Vishay Intertechnology
VSH
$2.09B
| $319K | 0.04% |
19,689
-8,941
| -31% | -$145K |
|
328
Commault Systems
CVLT
$8.18B
| $318K | 0.03% |
6,178
-3,011
| -33% | -$155K |
|
329
Old Republic International
ORI
$10B
| $318K | 0.03% |
16,761
-39,608
| -70% | -$751K |
|
|
FLOW
330
DELISTED
SPX FLOW, Inc.
FLOW
| $313K | 0.03% |
9,749
-4,380
| -31% | -$141K |
|
331
Sherwin-Williams
SHW
$93.6B
| $311K | 0.03% |
3,471
+558
| +19% | +$50K |
|
332
Insperity
NSP
$2B
| $310K | 0.03% |
8,744
-3,778
| -30% | -$134K |
|
333
American Woodmark
AMWD
$991M
| $306K | 0.03% |
4,068
-1,886
| -32% | -$142K |
|
|
BGG
334
DELISTED
Briggs & Stratton Corp.
BGG
| $304K | 0.03% |
13,676
-6,152
| -31% | -$137K |
|
335
ResMed
RMD
$40.9B
| $302K | 0.03% |
4,869
-2,217
| -31% | -$138K |
|
336
Employers Holdings
EIG
$997M
| $301K | 0.03% |
7,599
-3,279
| -30% | -$130K |
|
337
W.R. Berkley
WRB
$27.5B
| $301K | 0.03% |
15,258
| – | – |
|
|
EBIX
338
DELISTED
Ebix Inc
EBIX
| $301K | 0.03% |
5,277
-2,364
| -31% | -$135K |
|
|
MTSC
339
DELISTED
MTS Systems Corp
MTSC
| $301K | 0.03% |
5,316
-2,269
| -30% | -$128K |
|
340
DiamondRock Hospitality
DRH
$1.73B
| $299K | 0.03% |
25,891
-11,569
| -31% | -$134K |
|
341
First Industrial Realty Trust
FR
$6.9B
| $299K | 0.03% |
10,673
-4,305
| -29% | -$121K |
|
342
Provident Financial Services
PFS
$2.6B
| $299K | 0.03% |
10,557
-4,721
| -31% | -$134K |
|
343
Starbucks
SBUX
$95.7B
| $296K | 0.03% |
5,326
-18
| -0.3% | -$1K |
|
|
SYKE
344
DELISTED
SYKES Enterprises Inc
SYKE
| $296K | 0.03% |
10,241
-4,576
| -31% | -$132K |
|
345
Hope Bancorp
HOPE
$1.43B
| $295K | 0.03% |
13,468
-6,032
| -31% | -$132K |
|
346
Tanger
SKT
$3.93B
| $295K | 0.03% |
8,232
-3,599
| -30% | -$129K |
|
|
GXP
347
DELISTED
Great Plains Energy Incorporated
GXP
| $293K | 0.03% |
10,731
-7,166
| -40% | -$196K |
|
348
Hologic
HOLX
$14.8B
| $292K | 0.03% |
7,275
-3,284
| -31% | -$132K |
|
349
World Acceptance Corp
WRLD
$937M
| $292K | 0.03% |
4,550
-2,045
| -31% | -$131K |
|
|
CVG
350
DELISTED
Convergys
CVG
| $292K | 0.03% |
11,906
-5,354
| -31% | -$131K |
|