FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.73%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.04B
AUM Growth
+$209M
(+25%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
140
Reduced
160
Closed
52
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$54M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.5M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.77M |
Top Sells
| 1 |
Global Payments
GPN
|
+$8.67M |
| 2 |
Caterpillar
CAT
|
+$3.21M |
| 3 |
Carnival Corp
CCL
|
+$2.92M |
| 4 |
Netflix
NFLX
|
+$2.64M |
| 5 |
Emerson Electric
EMR
|
+$2.64M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Acuity Brands
AYI
$10.3B
| $201K | 0.02% |
1,455
-39
| -3% | -$5.39K |
|
352
FTI Consulting
FCN
$5.41B
| $201K | 0.02% |
1,814
-776
| -30% | -$86K |
|
353
Old Republic International
ORI
$10B
| $201K | 0.02% |
8,985
-108
| -1% | -$2.42K |
|
|
UMPQ
354
DELISTED
Umpqua Holdings Corp
UMPQ
| $200K | 0.02% |
+11,322
| New | +$200K |
|
|
INN
355
Summit Hotel Properties
INN
$608M
| $183K | 0.02% |
14,809
-475
| -3% | -$5.87K |
|
|
DHC
356
Diversified Healthcare Trust
DHC
$1.03B
| $173K | 0.02% |
20,509
-447
| -2% | -$3.77K |
|
357
Invesco Mortgage Capital
IVR
$521M
| $168K | 0.02% |
+1,009
| New | +$168K |
|
358
Helix Energy Solutions
HLX
$895M
| $162K | 0.02% |
16,812
+3,308
| +24% | +$31.9K |
|
359
Innoviva
INVA
$1.29B
| $159K | 0.02% |
+11,250
| New | +$159K |
|
360
Tanger
SKT
$3.93B
| $153K | 0.01% |
10,358
+11
| +0.1% | +$162 |
|
361
Cytokinetics
CYTK
$6.16B
| $152K | 0.01% |
14,316
-1,486
| -9% | -$15.8K |
|
362
First Bancorp
FBP
$3.51B
| $150K | 0.01% |
14,128
-1,640
| -10% | -$17.4K |
|
363
Cross Country Healthcare
CCRN
$460M
| $136K | 0.01% |
+11,666
| New | +$136K |
|
364
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $128K | 0.01% |
23,025
-4,453
| -16% | -$24.8K |
|
|
SRCI
365
DELISTED
SRC Energy Inc
SRCI
| $107K | 0.01% |
25,872
-1,059
| -4% | -$4.38K |
|
|
CDR
366
DELISTED
Cedar Realty Trust, Inc
CDR
| $87K | 0.01% |
4,444
-121
| -3% | -$2.37K |
|
367
Veeva Systems
VEEV
$46.3B
| – | – |
-7,459
| Closed | -$1.14M |
|
368
Comerica
CMA
$8.88B
| – | – |
-39,570
| Closed | -$2.61M |
|
369
CenterPoint Energy
CNP
$24.4B
| – | – |
-37,266
| Closed | -$1.13M |
|
370
Coherent
COHR
$15.5B
| – | – |
-5,739
| Closed | -$202K |
|
371
Cognizant
CTSH
$34.6B
| – | – |
-23,643
| Closed | -$1.43M |
|
372
Corteva
CTVA
$49.2B
| – | – |
-7,751
| Closed | -$217K |
|
373
Dow Inc
DOW
$17.1B
| – | – |
-8,054
| Closed | -$383K |
|
374
FirstCash
FCFS
$6.56B
| – | – |
-3,886
| Closed | -$356K |
|
375
FedEx
FDX
$53.3B
| – | – |
-1,749
| Closed | -$254K |
|