FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.62%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.44B
AUM Growth
+$429M
(+8.6%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$79.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$75.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$42.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BP
BP
$87.4B
| $226K | ﹤0.01% |
6,400
-2,392
| -27% | -$84.4K |
|
327
Moderna
MRNA
$9.78B
| $224K | ﹤0.01% |
1,841
-13,979
| -88% | -$1.7M |
|
328
Starwood Property Trust
STWD
$7.56B
| $223K | ﹤0.01% |
11,480
| – | – |
|
329
Entergy
ETR
$39.2B
| $221K | ﹤0.01% |
4,538
| – | – |
|
330
Health Care Select Sector SPDR Fund
XLV
$34B
| $219K | ﹤0.01% |
1,652
-69
| -4% | -$9.16K |
|
331
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $219K | ﹤0.01% |
+1,517
| New | +$219K |
|
332
Prologis
PLD
$105B
| $218K | ﹤0.01% |
1,781
-29
| -2% | -$3.56K |
|
333
Fortune Brands Innovations
FBIN
$7.3B
| $215K | ﹤0.01% |
+2,986
| New | +$215K |
|
334
iShares US Energy ETF
IYE
$1.16B
| $214K | ﹤0.01% |
5,000
| – | – |
|
335
Revvity
RVTY
$10.1B
| $214K | ﹤0.01% |
1,800
| – | – |
|
|
LSI
336
DELISTED
Life Storage, Inc.
LSI
| $214K | ﹤0.01% |
1,608
| – | – |
|
337
Copart
CPRT
$47B
| $208K | ﹤0.01% |
+4,568
| New | +$208K |
|
338
Comerica
CMA
$8.85B
| $208K | ﹤0.01% |
4,900
| – | – |
|
339
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $203K | ﹤0.01% |
+861
| New | +$203K |
|
340
Wyndham Hotels & Resorts
WH
$6.59B
| $202K | ﹤0.01% |
2,948
| – | – |
|
341
Martin Marietta Materials
MLM
$37.5B
| $201K | ﹤0.01% |
+435
| New | +$201K |
|
342
Ardelyx
ARDX
$1.57B
| $170K | ﹤0.01% |
+50,000
| New | +$170K |
|
343
Warner Bros
WBD
$30B
| $166K | ﹤0.01% |
13,204
-709
| -5% | -$8.89K |
|
|
CNSL
344
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $107K | ﹤0.01% |
+27,990
| New | +$107K |
|
|
RWT
345
Redwood Trust
RWT
$823M
| $94.4K | ﹤0.01% |
14,813
| – | – |
|
|
ARR
346
Armour Residential REIT
ARR
$1.78B
| $69K | ﹤0.01% |
2,590
-303
| -10% | -$8.08K |
|
347
Nektar Therapeutics
NKTR
$764M
| $56.4K | ﹤0.01% |
+6,542
| New | +$56.4K |
|
348
Pitney Bowes
PBI
$2.11B
| $50.2K | ﹤0.01% |
14,183
-4,072
| -22% | -$14.4K |
|
349
Precision BioSciences
DTIL
$59.8M
| $44.7K | ﹤0.01% |
2,833
| – | – |
|
350
Senseonics Holdings
SENS
$373M
| $16K | ﹤0.01% |
+21,000
| New | +$16K |
|