FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.36%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.11B
AUM Growth
-$11.3M
(-0.53%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
89
Reduced
266
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$22.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 4 |
General Motors
GM
|
$2.95M |
| 5 |
AES
AES
|
$2.56M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$43.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.25M |
| 4 |
Philip Morris
PM
|
$3.9M |
| 5 |
CBRE Group
CBRE
|
$3.72M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Highwoods Properties
HIW
$3.44B
| $242K | 0.01% |
5,359
-862
| -14% | -$38.9K |
|
352
Landstar System
LSTR
$4.58B
| $242K | 0.01% |
1,532
-310
| -17% | -$49K |
|
353
Onto Innovation
ONTO
$5.1B
| $242K | 0.01% |
+3,317
| New | +$242K |
|
354
SEI Investments
SEIC
$10.8B
| $238K | 0.01% |
3,844
-501
| -12% | -$31K |
|
355
CareTrust REIT
CTRE
$7.56B
| $237K | 0.01% |
10,189
+923
| +10% | +$21.5K |
|
356
Nektar Therapeutics
NKTR
$764M
| $237K | 0.01% |
921
-219
| -19% | -$56.4K |
|
357
Oxford Industries
OXM
$629M
| $237K | 0.01% |
+2,397
| New | +$237K |
|
|
FTCH
358
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $236K | 0.01% |
+4,679
| New | +$236K |
|
359
Idacorp
IDA
$6.77B
| $234K | 0.01% |
2,400
-500
| -17% | -$48.8K |
|
360
L3Harris
LHX
$51B
| $233K | 0.01% |
+1,079
| New | +$233K |
|
361
Mueller Industries
MLI
$10.8B
| $233K | 0.01% |
10,754
+816
| +8% | +$17.7K |
|
362
Haverty Furniture Companies
HVT
$390M
| $232K | 0.01% |
5,432
-2,555
| -32% | -$109K |
|
363
SPS Commerce
SPSC
$4.19B
| $232K | 0.01% |
2,327
+205
| +10% | +$20.4K |
|
364
Equity Residential
EQR
$25.5B
| $231K | 0.01% |
3,000
| – | – |
|
365
Agree Realty
ADC
$8.08B
| $230K | 0.01% |
3,264
+273
| +9% | +$19.2K |
|
366
LivePerson
LPSN
$89.9M
| $229K | 0.01% |
+3,630
| New | +$229K |
|
|
MDC
367
DELISTED
M.D.C. Holdings, Inc.
MDC
| $229K | 0.01% |
4,534
+187
| +4% | +$9.45K |
|
368
Capital One
COF
$142B
| $228K | 0.01% |
+1,472
| New | +$228K |
|
369
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $228K | 0.01% |
2,162
-160
| -7% | -$16.9K |
|
370
First Bancorp
FBP
$3.54B
| $227K | 0.01% |
19,018
+932
| +5% | +$11.1K |
|
|
CPE
371
DELISTED
Callon Petroleum Company
CPE
| $227K | 0.01% |
+3,928
| New | +$227K |
|
372
Axcelis
ACLS
$2.53B
| $226K | 0.01% |
5,586
+30
| +0.5% | +$1.21K |
|
373
H.B. Fuller
FUL
$3.37B
| $226K | 0.01% |
3,548
+288
| +9% | +$18.3K |
|
374
Helix Energy Solutions
HLX
$933M
| $226K | 0.01% |
39,610
-704
| -2% | -$4.02K |
|
|
INN
375
Summit Hotel Properties
INN
$614M
| $226K | 0.01% |
24,233
+1,099
| +5% | +$10.2K |
|