FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.61%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$32.8M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$7.34M |
| 3 |
Hanesbrands
HBI
|
+$4.41M |
| 4 |
Philip Morris
PM
|
+$3.41M |
| 5 |
Vontier
VNT
|
+$3.02M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.07M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$3.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.02M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 4.46% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $234K | 0.01% |
+2,322
| New | +$234K |
|
352
Valero Energy
VLO
$50.3B
| $234K | 0.01% |
3,274
-499
| -13% | -$35.7K |
|
|
LDL
353
DELISTED
Lydall, Inc.
LDL
| $234K | 0.01% |
6,935
-1,627
| -19% | -$54.9K |
|
354
Comfort Systems
FIX
$25.3B
| $233K | 0.01% |
+3,117
| New | +$233K |
|
355
Openlane
KAR
$3.1B
| $232K | 0.01% |
+15,436
| New | +$232K |
|
356
Topgolf Callaway Brands
MODG
$1.73B
| $232K | 0.01% |
8,699
-2,583
| -23% | -$68.9K |
|
357
Medifast
MED
$152M
| $229K | 0.01% |
1,082
-1
| -0.1% | -$212 |
|
358
Axcelis
ACLS
$2.58B
| $228K | 0.01% |
+5,556
| New | +$228K |
|
359
Insight Enterprises
NSIT
$4.01B
| $226K | 0.01% |
+2,371
| New | +$226K |
|
|
TVTY
360
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $226K | 0.01% |
10,134
-2,514
| -20% | -$56.1K |
|
361
AngioDynamics
ANGO
$441M
| $223K | 0.01% |
9,543
-734
| -7% | -$17.2K |
|
362
Cathay General Bancorp
CATY
$3.43B
| $223K | 0.01% |
+5,465
| New | +$223K |
|
363
Allete
ALE
$3.67B
| $222K | 0.01% |
3,309
-103
| -3% | -$6.91K |
|
364
GATX Corp
GATX
$5.96B
| $222K | 0.01% |
2,399
-142
| -6% | -$13.1K |
|
|
HT
365
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $222K | 0.01% |
21,032
+558
| +3% | +$5.89K |
|
|
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $222K | 0.01% |
5,673
-5,025
| -47% | -$197K |
|
367
Campbell Soup
CPB
$10B
| $219K | 0.01% |
4,356
-452
| -9% | -$22.7K |
|
368
Southern Company
SO
$100B
| $218K | 0.01% |
+3,508
| New | +$218K |
|
|
UMPQ
369
DELISTED
Umpqua Holdings Corp
UMPQ
| $217K | 0.01% |
12,388
-208
| -2% | -$3.64K |
|
370
CareTrust REIT
CTRE
$7.58B
| $216K | 0.01% |
9,266
-58
| -0.6% | -$1.35K |
|
371
Flowers Foods
FLO
$3.15B
| $216K | 0.01% |
9,096
-643
| -7% | -$15.3K |
|
372
Central Garden & Pet Class A
CENTA
$2.12B
| $215K | 0.01% |
+5,176
| New | +$215K |
|
373
Equity Residential
EQR
$25.3B
| $215K | 0.01% |
+3,000
| New | +$215K |
|
374
Unifirst Corp
UNF
$3.23B
| $214K | 0.01% |
957
-23
| -2% | -$5.14K |
|
375
SPS Commerce
SPSC
$4.18B
| $211K | 0.01% |
2,122
-29
| -1% | -$2.88K |
|