FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.09B
AUM Growth
-$16M
(-0.76%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.06M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.89M |
| 5 |
Analog Devices
ADI
|
$3.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$17.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$5.91M |
| 3 |
Freeport-McMoran
FCX
|
$3.85M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.64M |
| 5 |
Boeing
BA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.5B
| $243K | 0.01% |
3,000
| – | – |
|
352
GXO Logistics
GXO
$6.02B
| $243K | 0.01% |
+3,092
| New | +$243K |
|
353
Valero Energy
VLO
$48.7B
| $243K | 0.01% |
3,444
-46
| -1% | -$3.25K |
|
354
First Bancorp
FBP
$3.54B
| $242K | 0.01% |
18,356
-662
| -3% | -$8.73K |
|
355
Goldman Sachs
GS
$223B
| $242K | 0.01% |
641
+71
| +12% | +$26.8K |
|
356
Pitney Bowes
PBI
$2.11B
| $242K | 0.01% |
+33,470
| New | +$242K |
|
357
AMN Healthcare
AMN
$799M
| $241K | 0.01% |
+2,094
| New | +$241K |
|
358
Central Pacific Financial
CPF
$841M
| $241K | 0.01% |
9,370
-274
| -3% | -$7.05K |
|
359
Landstar System
LSTR
$4.58B
| $241K | 0.01% |
1,527
-5
| -0.3% | -$789 |
|
360
Becton Dickinson
BDX
$55.1B
| $240K | 0.01% |
1,000
-20
| -2% | -$4.8K |
|
361
Onto Innovation
ONTO
$5.1B
| $237K | 0.01% |
3,268
-49
| -1% | -$3.55K |
|
362
Pebblebrook Hotel Trust
PEB
$1.4B
| $237K | 0.01% |
10,568
+268
| +3% | +$6.01K |
|
363
Metallus
MTUS
$713M
| $237K | 0.01% |
+18,083
| New | +$237K |
|
|
TVTY
364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $236K | 0.01% |
10,208
-288
| -3% | -$6.66K |
|
365
Capital One
COF
$142B
| $235K | 0.01% |
1,449
-23
| -2% | -$3.73K |
|
366
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $235K | 0.01% |
2,333
+171
| +8% | +$17.2K |
|
367
Wyndham Hotels & Resorts
WH
$6.59B
| $228K | 0.01% |
2,948
| – | – |
|
368
Comfort Systems
FIX
$24.9B
| $227K | 0.01% |
3,170
-98
| -3% | -$7.02K |
|
|
INN
369
Summit Hotel Properties
INN
$614M
| $227K | 0.01% |
23,614
-619
| -3% | -$5.95K |
|
370
Advanced Energy
AEIS
$5.8B
| $226K | 0.01% |
2,586
-76
| -3% | -$6.64K |
|
371
H.B. Fuller
FUL
$3.37B
| $225K | 0.01% |
3,490
-58
| -2% | -$3.74K |
|
372
Openlane
KAR
$3.09B
| $225K | 0.01% |
13,734
-3,881
| -22% | -$63.6K |
|
373
SEI Investments
SEIC
$10.8B
| $225K | 0.01% |
3,792
-52
| -1% | -$3.09K |
|
|
HIBB
374
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $224K | 0.01% |
+3,175
| New | +$224K |
|
375
Insight Enterprises
NSIT
$4.02B
| $223K | 0.01% |
2,486
-78
| -3% | -$7K |
|