FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.36%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.11B
AUM Growth
+$2.11B
(-0.53%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
92
Reduced
263
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$22.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 4 |
General Motors
GM
|
$2.95M |
| 5 |
AES
AES
|
$2.56M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$43.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.25M |
| 4 |
Philip Morris
PM
|
$3.9M |
| 5 |
CBRE Group
CBRE
|
$3.72M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$16B
| $266K | 0.01% |
1,391
-243
| -15% | -$46.5K |
|
327
AGCO
AGCO
$8.05B
| $266K | 0.01% |
2,039
-831
| -29% | -$108K |
|
328
Applied Industrial Technologies
AIT
$9.87B
| $265K | 0.01% |
2,915
+241
| +9% | +$21.9K |
|
329
Diodes
DIOD
$2.45B
| $265K | 0.01% |
3,332
+106
| +3% | +$8.43K |
|
330
Acadia Healthcare
ACHC
$2.15B
| $264K | 0.01% |
4,210
-1,985
| -32% | -$124K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $262K | 0.01% |
+2,218
| New | +$262K |
|
332
Saia
SAIA
$7.75B
| $261K | 0.01% |
1,247
-384
| -24% | -$80.4K |
|
333
Northwest Natural Holdings
NWN
$1.69B
| $259K | 0.01% |
4,941
+346
| +8% | +$18.1K |
|
|
STMP
334
DELISTED
Stamps.com, Inc.
STMP
| $259K | 0.01% |
1,294
+50
| +4% | +$10K |
|
335
Baxter International
BAX
$12.1B
| $257K | 0.01% |
3,194
-13
| -0.4% | -$1.05K |
|
336
Comfort Systems
FIX
$24.7B
| $257K | 0.01% |
3,268
+151
| +5% | +$11.9K |
|
337
City Holding Co
CHCO
$1.86B
| $256K | 0.01% |
3,404
+302
| +10% | +$22.7K |
|
338
Insight Enterprises
NSIT
$3.95B
| $256K | 0.01% |
2,564
+193
| +8% | +$19.3K |
|
339
Service Corp International
SCI
$10.9B
| $256K | 0.01% |
4,774
-1,023
| -18% | -$54.9K |
|
340
WaFd
WAFD
$2.47B
| $256K | 0.01% |
8,054
-1,433
| -15% | -$45.5K |
|
341
Primerica
PRI
$8.72B
| $255K | 0.01% |
1,663
-185
| -10% | -$28.4K |
|
342
Central Pacific Financial
CPF
$835M
| $251K | 0.01% |
9,644
+622
| +7% | +$16.2K |
|
343
Helen of Troy
HELE
$595M
| $249K | 0.01% |
1,092
-326
| -23% | -$74.3K |
|
344
Cabot Corp
CBT
$4.28B
| $248K | 0.01% |
4,356
-1,983
| -31% | -$113K |
|
345
Ciena
CIEN
$13.4B
| $247K | 0.01% |
4,341
-782
| -15% | -$44.5K |
|
|
HT
346
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $246K | 0.01% |
22,833
+1,801
| +9% | +$19.4K |
|
347
Unifirst Corp
UNF
$3.25B
| $245K | 0.01% |
1,044
+87
| +9% | +$20.4K |
|
348
Chubb
CB
$111B
| $245K | 0.01% |
1,545
-6,355
| -80% | -$1.01M |
|
349
Pebblebrook Hotel Trust
PEB
$1.37B
| $243K | 0.01% |
10,300
-5,302
| -34% | -$125K |
|
350
Onto Innovation
ONTO
$5.03B
| $242K | 0.01% |
+3,317
| New | +$242K |
|