FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-12.89%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$822M
AUM Growth
-$77.9M
(-8.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
469
New
56
Increased
157
Reduced
161
Closed
71
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$2.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.65M |
| 3 |
Centene
CNC
|
+$2.36M |
| 4 |
General Motors
GM
|
+$2.16M |
| 5 |
C.H. Robinson
CHRW
|
+$2.16M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.47B
| $240K | 0.03% |
3,289
-11,839
| -78% | -$864K |
|
352
Expedia Group
EXPE
$26.7B
| $238K | 0.03% |
2,111
| – | – |
|
353
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $237K | 0.03% |
5,001
-559
| -10% | -$26.5K |
|
354
Sabra Healthcare REIT
SBRA
$4.54B
| $237K | 0.03% |
14,416
-1,045
| -7% | -$17.2K |
|
355
Brady Corp
BRC
$3.69B
| $235K | 0.03% |
5,399
-95
| -2% | -$4.14K |
|
356
The GEO Group
GEO
$3.01B
| $235K | 0.03% |
11,907
-274
| -2% | -$5.41K |
|
357
Jack Henry & Associates
JKHY
$11.6B
| $233K | 0.03% |
1,840
-1,295
| -41% | -$164K |
|
358
Prestige Consumer Healthcare
PBH
$3.2B
| $232K | 0.03% |
+7,503
| New | +$232K |
|
359
Toll Brothers
TOL
$13.8B
| $232K | 0.03% |
7,040
+4
| +0.1% | +$132 |
|
360
Haemonetics
HAE
$2.59B
| $230K | 0.03% |
+2,295
| New | +$230K |
|
361
Simon Property Group
SPG
$58.5B
| $230K | 0.03% |
1,368
| – | – |
|
362
Curtiss-Wright
CW
$18.7B
| $229K | 0.03% |
2,242
| – | – |
|
363
General Dynamics
GD
$86.9B
| $228K | 0.03% |
1,452
-760
| -34% | -$119K |
|
364
Vishay Intertechnology
VSH
$2.07B
| $225K | 0.03% |
12,475
+9
| +0.1% | +$162 |
|
365
Avient
AVNT
$3.34B
| $223K | 0.03% |
7,786
+5
| +0.1% | +$143 |
|
366
Idacorp
IDA
$6.76B
| $223K | 0.03% |
2,400
| – | – |
|
367
Jabil
JBL
$23.2B
| $223K | 0.03% |
9,007
+2
| +0% | +$50 |
|
|
VRE
368
Veris Residential
VRE
$1.49B
| $222K | 0.03% |
+11,356
| New | +$222K |
|
369
NVR
NVR
$23B
| $219K | 0.03% |
90
-130
| -59% | -$316K |
|
370
Trinity Industries
TRN
$2.28B
| $219K | 0.03% |
10,626
-169
| -2% | -$3.48K |
|
371
Booking.com
BKNG
$177B
| $217K | 0.03% |
126
-16
| -11% | -$27.6K |
|
372
United Therapeutics
UTHR
$17.9B
| $217K | 0.03% |
+1,993
| New | +$217K |
|
373
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $216K | 0.03% |
5,532
+254
| +5% | +$9.92K |
|
374
Trip.com Group
TCOM
$47.4B
| $216K | 0.03% |
8,000
| – | – |
|
375
Selective Insurance
SIGI
$4.75B
| $215K | 0.03% |
3,522
-599
| -15% | -$36.6K |
|