FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-0.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.09B
AUM Growth
+$2.09B
(-0.76%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.06M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.89M |
| 5 |
Analog Devices
ADI
|
$3.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$17.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$5.91M |
| 3 |
Freeport-McMoran
FCX
|
$3.85M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.64M |
| 5 |
Boeing
BA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Acadia Healthcare
ACHC
$2.15B
| $267K | 0.01% |
4,179
-31
| -0.7% | -$1.98K |
|
327
Nektar Therapeutics
NKTR
$543M
| $266K | 0.01% |
14,832
+1,012
| +7% | +$18.3K |
|
328
Fair Isaac
FICO
$36.5B
| $264K | 0.01% |
663
-17
| -3% | -$6.77K |
|
329
Interactive Brokers
IBKR
$28.5B
| $264K | 0.01% |
4,239
+32
| +0.8% | +$1.99K |
|
330
AngioDynamics
ANGO
$432M
| $262K | 0.01% |
10,102
-236
| -2% | -$6.12K |
|
331
The Ensign Group
ENSG
$9.9B
| $262K | 0.01% |
3,500
-81
| -2% | -$6.06K |
|
332
Axcelis
ACLS
$2.47B
| $260K | 0.01% |
5,517
-69
| -1% | -$3.25K |
|
333
Baxter International
BAX
$12.1B
| $260K | 0.01% |
3,230
+36
| +1% | +$2.9K |
|
334
Select Medical
SEM
$1.6B
| $259K | 0.01% |
7,156
-2,400
| -25% | -$86.9K |
|
335
L3Harris
LHX
$51.1B
| $258K | 0.01% |
1,170
+91
| +8% | +$20.1K |
|
336
Arrowhead Research
ARWR
$3.84B
| $257K | 0.01% |
4,124
+112
| +3% | +$6.98K |
|
337
Old Republic International
ORI
$10B
| $257K | 0.01% |
11,095
-2,754
| -20% | -$63.8K |
|
338
Cleveland-Cliffs
CLF
$5.18B
| $256K | 0.01% |
12,898
-4,334
| -25% | -$86K |
|
339
Emcor
EME
$28.1B
| $256K | 0.01% |
2,223
-93
| -4% | -$10.7K |
|
340
Idacorp
IDA
$6.74B
| $256K | 0.01% |
2,479
+79
| +3% | +$8.16K |
|
341
Dine Brands
DIN
$353M
| $255K | 0.01% |
3,131
-25
| -0.8% | -$2.04K |
|
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $254K | 0.01% |
+2,309
| New | +$254K |
|
343
ManpowerGroup
MAN
$1.89B
| $253K | 0.01% |
2,339
+13
| +0.6% | +$1.41K |
|
344
City Holding Co
CHCO
$1.86B
| $251K | 0.01% |
3,220
-184
| -5% | -$14.3K |
|
345
Universal Display
OLED
$6.61B
| $250K | 0.01% |
1,464
+66
| +5% | +$11.3K |
|
346
Applied Industrial Technologies
AIT
$9.87B
| $249K | 0.01% |
2,765
-150
| -5% | -$13.5K |
|
347
Helen of Troy
HELE
$595M
| $248K | 0.01% |
1,105
+13
| +1% | +$2.92K |
|
348
Oracle
ORCL
$628B
| $246K | 0.01% |
+2,826
| New | +$246K |
|
349
Quaker Houghton
KWR
$2.34B
| $244K | 0.01% |
+1,024
| New | +$244K |
|
350
New York Times
NYT
$9.58B
| $244K | 0.01% |
4,945
-42
| -0.8% | -$2.07K |
|