FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+9.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.56B
AUM Growth
+$463M
(+22%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$151M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$25.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.84M |
| 3 |
Merck
MRK
|
$3.56M |
| 4 |
Crown Castle
CCI
|
$2.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.56M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cabot Corp
CBT
$4.31B
| $249K | 0.01% |
4,428
+131
| +3% | +$7.37K |
|
352
Applied Industrial Technologies
AIT
$10B
| $248K | 0.01% |
2,410
-355
| -13% | -$36.5K |
|
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $247K | 0.01% |
+1,776
| New | +$247K |
|
354
OGE Energy
OGE
$8.89B
| $247K | 0.01% |
6,437
+186
| +3% | +$7.14K |
|
355
Sprouts Farmers Market
SFM
$13.6B
| $246K | 0.01% |
+8,284
| New | +$246K |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $246K | 0.01% |
+1,608
| New | +$246K |
|
357
Meritage Homes
MTH
$5.89B
| $245K | 0.01% |
4,018
-388
| -9% | -$23.7K |
|
358
Oracle
ORCL
$654B
| $245K | 0.01% |
2,816
-10
| -0.4% | -$870 |
|
359
Polaris
PII
$3.33B
| $245K | 0.01% |
2,232
-83
| -4% | -$9.11K |
|
360
Universal Display
OLED
$6.91B
| $243K | 0.01% |
1,470
+6
| +0.4% | +$992 |
|
361
Innoviva
INVA
$1.29B
| $242K | 0.01% |
14,031
-2,120
| -13% | -$36.6K |
|
362
Churchill Downs
CHDN
$7.18B
| $241K | 0.01% |
+2,000
| New | +$241K |
|
363
H.B. Fuller
FUL
$3.37B
| $241K | 0.01% |
2,977
-513
| -15% | -$41.5K |
|
364
Pebblebrook Hotel Trust
PEB
$1.4B
| $240K | 0.01% |
10,722
+154
| +1% | +$3.45K |
|
365
Gentex
GNTX
$6.25B
| $239K | 0.01% |
+6,850
| New | +$239K |
|
366
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $239K | 0.01% |
2,290
-43
| -2% | -$4.49K |
|
367
New York Times
NYT
$9.6B
| $239K | 0.01% |
4,938
-7
| -0.1% | -$339 |
|
368
SEI Investments
SEIC
$10.8B
| $239K | 0.01% |
3,918
+126
| +3% | +$7.69K |
|
369
City Holding Co
CHCO
$1.86B
| $236K | 0.01% |
2,877
-343
| -11% | -$28.1K |
|
370
Urban Edge Properties
UE
$2.67B
| $236K | 0.01% |
12,440
+337
| +3% | +$6.39K |
|
371
First Bancorp
FBP
$3.54B
| $235K | 0.01% |
17,057
-1,299
| -7% | -$17.9K |
|
372
Ziff Davis
ZD
$1.56B
| $235K | 0.01% |
2,120
-259
| -11% | -$28.7K |
|
373
Blackstone
BX
$133B
| $234K | 0.01% |
1,811
-495
| -21% | -$64K |
|
374
Citigroup
C
$176B
| $234K | 0.01% |
3,886
-24,293
| -86% | -$1.46M |
|
375
Marsh & McLennan
MMC
$100B
| $234K | 0.01% |
+1,344
| New | +$234K |
|