FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+20.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+45%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
144
Reduced
130
Closed
39
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$83.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$65.9M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$34.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.82M |
| 5 |
Walmart
WMT
|
$4.46M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Central Garden & Pet Class A
CENTA
$2.11B
| $209K | 0.02% |
6,189
-1,874
| -23% | -$63.3K |
|
352
Landstar System
LSTR
$4.51B
| $209K | 0.02% |
+1,864
| New | +$209K |
|
|
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.02% |
+6,338
| New | +$207K |
|
354
Prosperity Bancshares
PB
$6.49B
| $206K | 0.02% |
3,472
-703
| -17% | -$41.7K |
|
355
Twilio
TWLO
$16.1B
| $206K | 0.02% |
+941
| New | +$206K |
|
356
Dorman Products
DORM
$4.83B
| $205K | 0.02% |
+3,053
| New | +$205K |
|
357
Wyndham Hotels & Resorts
WH
$6.56B
| $205K | 0.02% |
+4,801
| New | +$205K |
|
358
Alibaba
BABA
$327B
| $204K | 0.02% |
+945
| New | +$204K |
|
359
Horace Mann Educators
HMN
$1.88B
| $203K | 0.02% |
+5,540
| New | +$203K |
|
360
Microchip Technology
MCHP
$33.6B
| $203K | 0.02% |
+1,930
| New | +$203K |
|
361
CACI
CACI
$10.4B
| $202K | 0.02% |
+933
| New | +$202K |
|
362
National Bank Holdings
NBHC
$1.48B
| $201K | 0.02% |
+7,446
| New | +$201K |
|
363
TechTarget
TTGT
$400M
| $201K | 0.02% |
+6,678
| New | +$201K |
|
364
Motorola Solutions
MSI
$78.9B
| $200K | 0.02% |
+1,432
| New | +$200K |
|
365
Haverty Furniture Companies
HVT
$361M
| $199K | 0.02% |
12,433
+1,788
| +17% | +$28.6K |
|
366
Old National Bancorp
ONB
$8.82B
| $198K | 0.02% |
14,384
-77
| -0.5% | -$1.06K |
|
|
INN
367
Summit Hotel Properties
INN
$591M
| $196K | 0.02% |
33,082
+17,721
| +115% | +$105K |
|
|
HT
368
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $196K | 0.02% |
33,996
+22,262
| +190% | +$128K |
|
369
PBF Energy
PBF
$3.23B
| $195K | 0.02% |
+19,056
| New | +$195K |
|
370
Rambus
RMBS
$7.83B
| $185K | 0.02% |
+12,198
| New | +$185K |
|
371
Brixmor Property Group
BRX
$8.54B
| $184K | 0.02% |
+14,369
| New | +$184K |
|
372
Sabra Healthcare REIT
SBRA
$4.58B
| $181K | 0.02% |
12,550
-1,209
| -9% | -$17.4K |
|
373
Cleveland-Cliffs
CLF
$5.1B
| $179K | 0.02% |
+32,436
| New | +$179K |
|
374
Knowles
KN
$1.78B
| $167K | 0.01% |
+10,967
| New | +$167K |
|
|
FMBI
375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $163K | 0.01% |
+12,241
| New | +$163K |
|