FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+16.03%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.96B
AUM Growth
+$538M
(+38%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
104
Reduced
211
Closed
50
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$175M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$128M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$46.6M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$17.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Walt Disney
DIS
|
+$2.92M |
| 3 |
Regency Centers
REG
|
+$2.49M |
| 4 |
S&P Global
SPGI
|
+$2.26M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.24M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 4.82% |
| 4 | Communication Services | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
351
Summit Hotel Properties
INN
$608M
| $208K | 0.01% |
23,111
-11,619
| -33% | -$105K |
|
352
CareTrust REIT
CTRE
$7.68B
| $207K | 0.01% |
+9,324
| New | +$207K |
|
353
Unifirst Corp
UNF
$3.24B
| $207K | 0.01% |
980
-461
| -32% | -$97.4K |
|
354
Nektar Therapeutics
NKTR
$924M
| $206K | 0.01% |
+807
| New | +$206K |
|
355
Cytokinetics
CYTK
$6.23B
| $204K | 0.01% |
9,838
-2,401
| -20% | -$49.8K |
|
356
Generac Holdings
GNRC
$10.8B
| $204K | 0.01% |
+895
| New | +$204K |
|
|
MDC
357
DELISTED
M.D.C. Holdings, Inc.
MDC
| $203K | 0.01% |
4,517
-2,138
| -32% | -$96.1K |
|
358
BJs Wholesale Club
BJ
$13B
| $202K | 0.01% |
+5,406
| New | +$202K |
|
359
Enpro
NPO
$4.62B
| $202K | 0.01% |
+2,677
| New | +$202K |
|
360
Agree Realty
ADC
$8.04B
| $200K | 0.01% |
3,005
-1,435
| -32% | -$95.5K |
|
361
Rambus
RMBS
$8.02B
| $192K | 0.01% |
10,998
-710
| -6% | -$12.4K |
|
362
First Commonwealth Financial
FCF
$1.86B
| $191K | 0.01% |
17,451
+4,605
| +36% | +$50.4K |
|
|
UMPQ
363
DELISTED
Umpqua Holdings Corp
UMPQ
| $191K | 0.01% |
12,596
-1,209
| -9% | -$18.3K |
|
364
First Bancorp
FBP
$3.51B
| $170K | 0.01% |
18,401
-9,285
| -34% | -$85.8K |
|
365
Helix Energy Solutions
HLX
$914M
| $165K | 0.01% |
39,226
-19,956
| -34% | -$83.9K |
|
|
HT
366
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $162K | 0.01% |
20,474
-11,641
| -36% | -$92.1K |
|
367
AngioDynamics
ANGO
$443M
| $158K | 0.01% |
10,277
-4,273
| -29% | -$65.7K |
|
368
Northwest Bancshares
NWBI
$1.86B
| $130K | 0.01% |
+10,215
| New | +$130K |
|
369
Invesco Mortgage Capital
IVR
$521M
| $95K | ﹤0.01% |
2,818
-1,384
| -33% | -$46.7K |
|
370
Akamai
AKAM
$11.2B
| – | – |
-19,543
| Closed | -$2.16M |
|
371
Broadcom
AVGO
$1.58T
| – | – |
-5,520
| Closed | -$201K |
|
372
American States Water
AWR
$2.83B
| – | – |
-2,754
| Closed | -$206K |
|
373
Biogen
BIIB
$20.7B
| – | – |
-3,790
| Closed | -$1.08M |
|
374
Baker Hughes
BKR
$45B
| – | – |
-47,988
| Closed | -$638K |
|
375
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-5,586
| Closed | -$464K |
|