FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+16.03%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.96B
AUM Growth
+$538M
(+38%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
104
Reduced
211
Closed
50
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$175M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$128M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$46.6M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$17.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Walt Disney
DIS
|
+$2.92M |
| 3 |
Regency Centers
REG
|
+$2.49M |
| 4 |
S&P Global
SPGI
|
+$2.26M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.24M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 4.82% |
| 4 | Communication Services | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Highwoods Properties
HIW
$3.43B
| $238K | 0.01% |
5,991
+8
| +0.1% | +$318 |
|
|
TCF
327
DELISTED
TCF Financial Corporation Common Stock
TCF
| $237K | 0.01% |
+6,405
| New | +$237K |
|
328
Roper Technologies
ROP
$54.9B
| $234K | 0.01% |
542
-27
| -5% | -$11.7K |
|
329
SPS Commerce
SPSC
$4.25B
| $234K | 0.01% |
2,151
-1,086
| -34% | -$118K |
|
330
Campbell Soup
CPB
$9.8B
| $232K | 0.01% |
+4,808
| New | +$232K |
|
331
Kinsale Capital Group
KNSL
$10.2B
| $232K | 0.01% |
1,161
-49
| -4% | -$9.79K |
|
|
332
iShares MSCI ACWI ETF
ACWI
$22.4B
| $231K | 0.01% |
2,551
-24,751
| -91% | -$2.24M |
|
333
Diodes
DIOD
$2.46B
| $229K | 0.01% |
3,242
-1,489
| -31% | -$105K |
|
334
Haemonetics
HAE
$2.58B
| $229K | 0.01% |
+1,927
| New | +$229K |
|
335
Ziff Davis
ZD
$1.52B
| $227K | 0.01% |
+2,673
| New | +$227K |
|
336
Landstar System
LSTR
$4.45B
| $226K | 0.01% |
1,678
+61
| +4% | +$8.22K |
|
337
City Holding Co
CHCO
$1.84B
| $223K | 0.01% |
+3,207
| New | +$223K |
|
338
Vanguard Small-Cap ETF
VB
$66.6B
| $221K | 0.01% |
1,133
-383
| -25% | -$74.7K |
|
339
Flowers Foods
FLO
$3.05B
| $220K | 0.01% |
9,739
-289
| -3% | -$6.53K |
|
340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $219K | 0.01% |
+6,579
| New | +$219K |
|
341
Haverty Furniture Companies
HVT
$381M
| $219K | 0.01% |
7,924
-3,704
| -32% | -$102K |
|
342
Pebblebrook Hotel Trust
PEB
$1.35B
| $219K | 0.01% |
11,673
+865
| +8% | +$16.2K |
|
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $218K | 0.01% |
1,881
-259
| -12% | -$30K |
|
344
Medifast
MED
$151M
| $213K | 0.01% |
1,083
-535
| -33% | -$105K |
|
345
Valero Energy
VLO
$48.2B
| $213K | 0.01% |
3,773
-1,888
| -33% | -$107K |
|
346
Maximus
MMS
$4.94B
| $212K | 0.01% |
+2,899
| New | +$212K |
|
347
Allete
ALE
$3.68B
| $211K | 0.01% |
+3,412
| New | +$211K |
|
348
GATX Corp
GATX
$6.01B
| $211K | 0.01% |
+2,541
| New | +$211K |
|
349
LivePerson
LPSN
$92.1M
| $210K | 0.01% |
3,378
-1,965
| -37% | -$122K |
|
350
Fortive
FTV
$16.1B
| $208K | 0.01% |
+2,933
| New | +$208K |
|