FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.14%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.42B
AUM Growth
+$223M
(+19%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$92.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$70M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$36.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$26.2M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$10.5M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.21M |
| 5 |
Microsoft
MSFT
|
+$4.55M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.78% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brixmor Property Group
BRX
$8.51B
| $179K | 0.01% |
15,295
+926
| +6% | +$10.8K |
|
352
Old National Bancorp
ONB
$8.81B
| $179K | 0.01% |
14,226
-158
| -1% | -$1.99K |
|
353
Ethan Allen Interiors
ETD
$745M
| $178K | 0.01% |
+13,127
| New | +$178K |
|
|
HT
354
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $178K | 0.01% |
32,115
-1,881
| -6% | -$10.4K |
|
355
AngioDynamics
ANGO
$445M
| $175K | 0.01% |
14,550
-1,195
| -8% | -$14.4K |
|
|
PDCE
356
DELISTED
PDC Energy, Inc.
PDCE
| $175K | 0.01% |
+14,097
| New | +$175K |
|
|
AVTA
357
DELISTED
Avantax, Inc. Common Stock
AVTA
| $162K | 0.01% |
+17,146
| New | +$162K |
|
358
Rambus
RMBS
$8.3B
| $160K | 0.01% |
11,708
-490
| -4% | -$6.7K |
|
359
Knowles
KN
$1.85B
| $151K | 0.01% |
10,161
-806
| -7% | -$12K |
|
|
UMPQ
360
DELISTED
Umpqua Holdings Corp
UMPQ
| $147K | 0.01% |
13,805
+34
| +0.2% | +$362 |
|
361
First Bancorp
FBP
$3.52B
| $145K | 0.01% |
27,686
+1,854
| +7% | +$9.71K |
|
362
Helix Energy Solutions
HLX
$923M
| $143K | 0.01% |
59,182
-14,500
| -20% | -$35K |
|
363
Pebblebrook Hotel Trust
PEB
$1.36B
| $135K | 0.01% |
10,808
+421
| +4% | +$5.26K |
|
364
Olin
OLN
$2.92B
| $127K | 0.01% |
+10,298
| New | +$127K |
|
365
Provident Financial Services
PFS
$2.59B
| $127K | 0.01% |
10,439
-430
| -4% | -$5.23K |
|
|
FMBI
366
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $123K | 0.01% |
11,409
-832
| -7% | -$8.97K |
|
367
Kite Realty
KRG
$4.97B
| $120K | 0.01% |
10,361
-502
| -5% | -$5.81K |
|
368
Invesco Mortgage Capital
IVR
$515M
| $114K | 0.01% |
4,202
+546
| +15% | +$14.8K |
|
369
PBF Energy
PBF
$3.26B
| $110K | 0.01% |
19,390
+334
| +2% | +$1.9K |
|
370
Urban Edge Properties
UE
$2.64B
| $107K | 0.01% |
11,001
-495
| -4% | -$4.82K |
|
371
First Commonwealth Financial
FCF
$1.84B
| $99K | 0.01% |
12,846
-375
| -3% | -$2.89K |
|
372
Transocean
RIG
$3.06B
| $52K | ﹤0.01% |
64,629
+3,111
| +5% | +$2.5K |
|
373
Axcelis
ACLS
$2.62B
| – | – |
-8,518
| Closed | -$237K |
|
374
Autodesk
ADSK
$69B
| – | – |
-1,068
| Closed | -$255K |
|
375
Advanced Micro Devices
AMD
$259B
| – | – |
-5,154
| Closed | -$271K |
|