FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.57B
AUM Growth
+$18M
(+0.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$78.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.03M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.52M |
| 4 |
Johnson & Johnson
JNJ
|
$5.75M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Acadia Healthcare
ACHC
$2.19B
| $280K | 0.01% |
4,272
+49
| +1% | +$3.21K |
|
327
Entergy
ETR
$39.2B
| $280K | 0.01% |
+4,800
| New | +$280K |
|
328
Starwood Property Trust
STWD
$7.56B
| $280K | 0.01% |
+11,580
| New | +$280K |
|
329
Unitil
UTL
$827M
| $280K | 0.01% |
+5,610
| New | +$280K |
|
330
Old National Bancorp
ONB
$8.94B
| $279K | 0.01% |
+17,057
| New | +$279K |
|
331
UFP Industries
UFPI
$6.08B
| $277K | 0.01% |
3,591
-91
| -2% | -$7.02K |
|
332
Antero Midstream
AM
$8.73B
| $276K | 0.01% |
25,419
-1,411
| -5% | -$15.3K |
|
333
Equity Residential
EQR
$25.5B
| $276K | 0.01% |
3,071
| – | – |
|
334
Tyler Technologies
TYL
$24.2B
| $275K | 0.01% |
+618
| New | +$275K |
|
335
RPM International
RPM
$16.2B
| $269K | 0.01% |
3,303
-2
| -0.1% | -$163 |
|
336
QuidelOrtho
QDEL
$1.95B
| $267K | 0.01% |
2,377
+30
| +1% | +$3.37K |
|
337
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $265K | 0.01% |
2,750
-7,774
| -74% | -$749K |
|
338
GATX Corp
GATX
$5.97B
| $264K | 0.01% |
2,138
+76
| +4% | +$9.38K |
|
339
Pebblebrook Hotel Trust
PEB
$1.4B
| $263K | 0.01% |
10,754
+32
| +0.3% | +$783 |
|
340
Precision BioSciences
DTIL
$59.8M
| $262K | 0.01% |
2,833
| – | – |
|
341
Emcor
EME
$28B
| $262K | 0.01% |
2,323
+78
| +3% | +$8.8K |
|
342
Sprouts Farmers Market
SFM
$13.6B
| $262K | 0.01% |
8,185
-99
| -1% | -$3.17K |
|
343
Automatic Data Processing
ADP
$120B
| $260K | 0.01% |
1,144
+52
| +5% | +$11.8K |
|
344
Comfort Systems
FIX
$24.9B
| $260K | 0.01% |
2,917
-187
| -6% | -$16.7K |
|
|
SVC
345
Service Properties Trust
SVC
$481M
| $259K | 0.01% |
+29,351
| New | +$259K |
|
346
EOG Resources
EOG
$64.4B
| $258K | 0.01% |
2,163
-200
| -8% | -$23.9K |
|
347
Maximus
MMS
$4.97B
| $258K | 0.01% |
3,445
+40
| +1% | +$3K |
|
348
Diodes
DIOD
$2.46B
| $257K | 0.01% |
2,958
-14
| -0.5% | -$1.22K |
|
349
SPS Commerce
SPSC
$4.19B
| $257K | 0.01% |
1,958
-24
| -1% | -$3.15K |
|
350
Essential Utilities
WTRG
$11B
| $253K | 0.01% |
4,949
-151
| -3% | -$7.72K |
|