FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+20.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+45%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
144
Reduced
130
Closed
39
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$83.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$65.9M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$34.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.82M |
| 5 |
Walmart
WMT
|
$4.46M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
326
DELISTED
El Paso Electric Company
EE
| $227K | 0.02% |
+3,388
| New | +$227K |
|
327
Maximus
MMS
$4.99B
| $226K | 0.02% |
+3,207
| New | +$226K |
|
328
Old Republic International
ORI
$10B
| $226K | 0.02% |
13,827
+509
| +4% | +$8.32K |
|
329
Hanover Insurance
THG
$6.35B
| $225K | 0.02% |
+2,225
| New | +$225K |
|
330
Toll Brothers
TOL
$13.6B
| $225K | 0.02% |
+6,894
| New | +$225K |
|
331
Unilever
UL
$158B
| $225K | 0.02% |
4,090
+116
| +3% | +$6.38K |
|
332
Essential Utilities
WTRG
$10.8B
| $225K | 0.02% |
5,324
+31
| +0.6% | +$1.31K |
|
|
AJRD
333
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $224K | 0.02% |
+5,656
| New | +$224K |
|
334
Jabil
JBL
$21.8B
| $224K | 0.02% |
+6,997
| New | +$224K |
|
335
DuPont de Nemours
DD
$31.6B
| $223K | 0.02% |
+4,189
| New | +$223K |
|
336
Burlington
BURL
$18.5B
| $222K | 0.02% |
+1,126
| New | +$222K |
|
337
Arrow Electronics
ARW
$6.4B
| $222K | 0.02% |
+3,227
| New | +$222K |
|
338
OGE Energy
OGE
$8.92B
| $221K | 0.02% |
7,286
-695
| -9% | -$21.1K |
|
|
Y
339
DELISTED
Alleghany Corporation
Y
| $219K | 0.02% |
447
-26
| -5% | -$12.7K |
|
340
LivePerson
LPSN
$86M
| $217K | 0.02% |
+5,233
| New | +$217K |
|
341
HUB Group
HUBG
$2.27B
| $217K | 0.02% |
+4,535
| New | +$217K |
|
342
Boston Scientific
BSX
$159B
| $216K | 0.02% |
6,166
-286
| -4% | -$10K |
|
343
Steel Dynamics
STLD
$19.1B
| $215K | 0.02% |
+8,238
| New | +$215K |
|
344
Tyson Foods
TSN
$20B
| $214K | 0.02% |
3,582
-42
| -1% | -$2.51K |
|
|
DNKN
345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $213K | 0.02% |
3,264
-670
| -17% | -$43.7K |
|
346
RELX
RELX
$83.7B
| $212K | 0.02% |
+8,980
| New | +$212K |
|
347
Snap
SNAP
$12.3B
| $211K | 0.02% |
+8,975
| New | +$211K |
|
348
Methode Electronics
MEI
$269M
| $211K | 0.02% |
+6,735
| New | +$211K |
|
349
iShares US Technology ETF
IYW
$22.9B
| $211K | 0.02% |
+782
| New | +$211K |
|
350
Landstar System
LSTR
$4.55B
| $209K | 0.02% |
+1,864
| New | +$209K |
|