FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.61%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$32.8M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$7.34M |
| 3 |
Hanesbrands
HBI
|
+$4.41M |
| 4 |
Philip Morris
PM
|
+$3.41M |
| 5 |
Vontier
VNT
|
+$3.02M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.07M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$3.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.02M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 4.46% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$142B
| $268K | 0.01% |
4,146
+32
| +0.8% | +$2.07K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $268K | 0.01% |
1,907
+41
| +2% | +$5.76K |
|
328
Highwoods Properties
HIW
$3.43B
| $267K | 0.01% |
6,221
+230
| +4% | +$9.87K |
|
329
SEI Investments
SEIC
$10.8B
| $265K | 0.01% |
4,345
-43
| -1% | -$2.62K |
|
|
AMED
330
DELISTED
Amedisys
AMED
| $264K | 0.01% |
998
-41
| -4% | -$10.8K |
|
331
Children's Place
PLCE
$142M
| $264K | 0.01% |
+3,787
| New | +$264K |
|
332
OGE Energy
OGE
$8.78B
| $263K | 0.01% |
8,131
+301
| +4% | +$9.74K |
|
333
Clorox
CLX
$15.3B
| $259K | 0.01% |
1,341
-578
| -30% | -$112K |
|
334
Maximus
MMS
$4.97B
| $258K | 0.01% |
2,902
+3
| +0.1% | +$267 |
|
|
MDC
335
DELISTED
M.D.C. Holdings, Inc.
MDC
| $258K | 0.01% |
4,347
-170
| -4% | -$10.1K |
|
336
Diodes
DIOD
$2.46B
| $257K | 0.01% |
3,226
-16
| -0.5% | -$1.28K |
|
337
Essential Utilities
WTRG
$10.7B
| $257K | 0.01% |
5,752
+316
| +6% | +$14.1K |
|
338
City Holding Co
CHCO
$1.86B
| $253K | 0.01% |
3,102
-105
| -3% | -$8.56K |
|
339
Gentex
GNTX
$6.24B
| $253K | 0.01% |
7,092
-156
| -2% | -$5.57K |
|
340
PROG Holdings
PRG
$1.39B
| $251K | 0.01% |
5,793
+1,041
| +22% | +$45.1K |
|
|
STMP
341
DELISTED
Stamps.com, Inc.
STMP
| $248K | 0.01% |
+1,244
| New | +$248K |
|
342
Northwest Natural Holdings
NWN
$1.68B
| $248K | 0.01% |
+4,595
| New | +$248K |
|
343
Applied Industrial Technologies
AIT
$9.9B
| $244K | 0.01% |
2,674
-979
| -27% | -$89.3K |
|
344
Ethan Allen Interiors
ETD
$750M
| $243K | 0.01% |
8,804
-3,305
| -27% | -$91.2K |
|
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $241K | 0.01% |
731
-319
| -30% | -$105K |
|
346
TechTarget
TTGT
$421M
| $241K | 0.01% |
3,477
-814
| -19% | -$56.4K |
|
347
Central Pacific Financial
CPF
$831M
| $240K | 0.01% |
+9,022
| New | +$240K |
|
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $239K | 0.01% |
1,840
+48
| +3% | +$6.24K |
|
349
Stanley Black & Decker
SWK
$12B
| $238K | 0.01% |
+1,194
| New | +$238K |
|
|
INN
350
Summit Hotel Properties
INN
$604M
| $235K | 0.01% |
23,134
+23
| +0.1% | +$234 |
|