FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.14%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.42B
AUM Growth
+$223M
(+19%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$92.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$70M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$36.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$26.2M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$10.5M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.21M |
| 5 |
Microsoft
MSFT
|
+$4.55M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.78% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$5.29B
| $220K | 0.02% |
34,293
+1,857
| +6% | +$11.9K |
|
327
Central Garden & Pet Class A
CENTA
$2.11B
| $219K | 0.02% |
7,575
-161
| -2% | -$4.66K |
|
328
HUB Group
HUBG
$2.24B
| $218K | 0.02% |
8,674
-396
| -4% | -$9.95K |
|
329
Universal Display
OLED
$6.61B
| $215K | 0.02% |
+1,189
| New | +$215K |
|
330
Ciena
CIEN
$17B
| $213K | 0.02% |
5,363
+49
| +0.9% | +$1.95K |
|
331
Essential Utilities
WTRG
$10.7B
| $213K | 0.02% |
5,289
-35
| -0.7% | -$1.41K |
|
332
Wyndham Hotels & Resorts
WH
$6.66B
| $211K | 0.01% |
4,173
-628
| -13% | -$31.8K |
|
|
EPAY
333
DELISTED
Bottomline Technologies Inc
EPAY
| $210K | 0.01% |
4,983
-52
| -1% | -$2.19K |
|
|
NATI
334
DELISTED
National Instruments Corp
NATI
| $209K | 0.01% |
5,849
-157
| -3% | -$5.61K |
|
335
Carlisle Companies
CSL
$16.3B
| $207K | 0.01% |
1,695
-219
| -11% | -$26.7K |
|
336
American States Water
AWR
$2.83B
| $206K | 0.01% |
2,754
-225
| -8% | -$16.8K |
|
337
Brunswick
BC
$4.23B
| $206K | 0.01% |
3,503
-107
| -3% | -$6.29K |
|
338
Ingredion
INGR
$8.2B
| $206K | 0.01% |
2,721
-332
| -11% | -$25.1K |
|
339
ManpowerGroup
MAN
$1.79B
| $206K | 0.01% |
+2,803
| New | +$206K |
|
|
PRAH
340
DELISTED
PRA Health Sciences, Inc.
PRAH
| $206K | 0.01% |
+2,035
| New | +$206K |
|
341
QuinStreet
QNST
$929M
| $204K | 0.01% |
12,882
-1,164
| -8% | -$18.4K |
|
342
Landstar System
LSTR
$4.53B
| $203K | 0.01% |
1,617
-247
| -13% | -$31K |
|
343
Insight Enterprises
NSIT
$4B
| $203K | 0.01% |
+3,595
| New | +$203K |
|
344
Broadcom
AVGO
$1.6T
| $201K | 0.01% |
+5,520
| New | +$201K |
|
345
Highwoods Properties
HIW
$3.42B
| $201K | 0.01% |
5,983
-260
| -4% | -$8.74K |
|
346
Reinsurance Group of America
RGA
$12.7B
| $201K | 0.01% |
+2,115
| New | +$201K |
|
347
Digi International
DGII
$1.26B
| $196K | 0.01% |
12,521
-874
| -7% | -$13.7K |
|
348
Old Republic International
ORI
$9.96B
| $189K | 0.01% |
12,834
-993
| -7% | -$14.6K |
|
349
Central Pacific Financial
CPF
$829M
| $183K | 0.01% |
+13,510
| New | +$183K |
|
|
INN
350
Summit Hotel Properties
INN
$608M
| $180K | 0.01% |
34,730
+1,648
| +5% | +$8.54K |
|