FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.73%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.04B
AUM Growth
+$209M
(+25%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
140
Reduced
160
Closed
52
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$54M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.5M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.77M |
Top Sells
| 1 |
Global Payments
GPN
|
+$8.67M |
| 2 |
Caterpillar
CAT
|
+$3.21M |
| 3 |
Carnival Corp
CCL
|
+$2.92M |
| 4 |
Netflix
NFLX
|
+$2.64M |
| 5 |
Emerson Electric
EMR
|
+$2.64M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RELX
RELX
$86.2B
| $217K | 0.02% |
+8,588
| New | +$217K |
|
|
AMED
327
DELISTED
Amedisys
AMED
| $216K | 0.02% |
+1,294
| New | +$216K |
|
328
Greif
GEF
$3.56B
| $215K | 0.02% |
+4,864
| New | +$215K |
|
329
Pinnacle Financial Partners
PNFP
$7.63B
| $215K | 0.02% |
+3,356
| New | +$215K |
|
330
Old National Bancorp
ONB
$8.74B
| $214K | 0.02% |
11,714
+496
| +4% | +$9.06K |
|
331
Ziff Davis
ZD
$1.58B
| $214K | 0.02% |
+2,627
| New | +$214K |
|
332
First Bancorp
FBNC
$2.3B
| $213K | 0.02% |
+5,335
| New | +$213K |
|
333
Boston Scientific
BSX
$160B
| $212K | 0.02% |
+4,680
| New | +$212K |
|
334
UGI
UGI
$7.37B
| $212K | 0.02% |
4,680
-79
| -2% | -$3.58K |
|
335
Watsco
WSO
$16.3B
| $212K | 0.02% |
1,176
-14
| -1% | -$2.52K |
|
336
Regal Rexnord
RRX
$9.45B
| $210K | 0.02% |
+2,454
| New | +$210K |
|
337
Simpson Manufacturing
SSD
$8.14B
| $208K | 0.02% |
+2,590
| New | +$208K |
|
338
Cognex
CGNX
$7.49B
| $207K | 0.02% |
+3,695
| New | +$207K |
|
339
Biogen
BIIB
$21.1B
| $206K | 0.02% |
+695
| New | +$206K |
|
340
WaFd
WAFD
$2.48B
| $206K | 0.02% |
5,628
-83
| -1% | -$3.04K |
|
|
LHCG
341
DELISTED
LHC Group LLC
LHCG
| $206K | 0.02% |
+1,498
| New | +$206K |
|
342
iShares US Technology ETF
IYW
$23.3B
| $205K | 0.02% |
+3,528
| New | +$205K |
|
343
Fortive
FTV
$16.2B
| $204K | 0.02% |
+3,185
| New | +$204K |
|
|
NATI
344
DELISTED
National Instruments Corp
NATI
| $204K | 0.02% |
+4,809
| New | +$204K |
|
345
AGCO
AGCO
$8.23B
| $203K | 0.02% |
+2,632
| New | +$203K |
|
346
Franklin Resources
BEN
$12.9B
| $202K | 0.02% |
7,771
-1,500
| -16% | -$39K |
|
347
Helen of Troy
HELE
$563M
| $202K | 0.02% |
+1,123
| New | +$202K |
|
348
NVR
NVR
$23.6B
| $202K | 0.02% |
53
-2
| -4% | -$7.62K |
|
349
Unifirst Corp
UNF
$3.24B
| $202K | 0.02% |
998
-107
| -10% | -$21.7K |
|
|
LOGM
350
DELISTED
LogMein, Inc.
LOGM
| $202K | 0.02% |
+2,351
| New | +$202K |
|