FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-15.77%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.83B
AUM Growth
+$254M
(+9.8%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$268M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$166M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$88.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.67M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$9.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.61M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.48M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zscaler
ZS
$42.7B
| $228K | 0.01% |
1,521
+119
| +8% | +$17.8K |
|
352
Silgan Holdings
SLGN
$4.83B
| $226K | 0.01% |
+5,464
| New | +$226K |
|
353
iShares US Technology ETF
IYW
$23.1B
| $225K | 0.01% |
2,816
| – | – |
|
354
NorthWestern Energy
NWE
$3.56B
| $224K | 0.01% |
3,798
-108
| -3% | -$6.37K |
|
355
Technology Select Sector SPDR Fund
XLK
$84.1B
| $224K | 0.01% |
+1,763
| New | +$224K |
|
356
Equity Residential
EQR
$25.5B
| $222K | 0.01% |
3,071
| – | – |
|
357
Comfort Systems
FIX
$24.9B
| $222K | 0.01% |
2,665
-252
| -9% | -$21K |
|
358
Maximus
MMS
$4.97B
| $222K | 0.01% |
3,558
+113
| +3% | +$7.05K |
|
359
Carrier Global
CARR
$55.8B
| $221K | 0.01% |
+6,195
| New | +$221K |
|
360
Regal Rexnord
RRX
$9.66B
| $221K | 0.01% |
1,945
-73
| -4% | -$8.3K |
|
361
Applied Industrial Technologies
AIT
$10B
| $220K | 0.01% |
2,285
-112
| -5% | -$10.8K |
|
362
GSK
GSK
$81.5B
| $219K | 0.01% |
4,023
+61
| +2% | +$3.32K |
|
363
Polaris
PII
$3.33B
| $216K | 0.01% |
2,177
+12
| +0.6% | +$1.19K |
|
364
The Ensign Group
ENSG
$10B
| $215K | 0.01% |
2,925
-278
| -9% | -$20.4K |
|
365
Landstar System
LSTR
$4.58B
| $215K | 0.01% |
1,476
-68
| -4% | -$9.91K |
|
366
City Holding Co
CHCO
$1.86B
| $214K | 0.01% |
2,679
-131
| -5% | -$10.5K |
|
367
Sprouts Farmers Market
SFM
$13.6B
| $214K | 0.01% |
8,452
+267
| +3% | +$6.76K |
|
368
Essential Utilities
WTRG
$11B
| $213K | 0.01% |
4,648
-301
| -6% | -$13.8K |
|
369
Universal Display
OLED
$6.91B
| $212K | 0.01% |
2,100
-381
| -15% | -$38.5K |
|
370
Cleveland-Cliffs
CLF
$5.63B
| $211K | 0.01% |
13,741
+554
| +4% | +$8.51K |
|
371
Cognex
CGNX
$7.55B
| $210K | 0.01% |
4,930
+134
| +3% | +$5.71K |
|
372
Otis Worldwide
OTIS
$34.1B
| $208K | 0.01% |
+2,950
| New | +$208K |
|
373
Baxter International
BAX
$12.5B
| $207K | 0.01% |
3,222
+6
| +0.2% | +$385 |
|
374
Northwest Natural Holdings
NWN
$1.71B
| $205K | 0.01% |
3,861
-274
| -7% | -$14.5K |
|
375
SPS Commerce
SPSC
$4.19B
| $205K | 0.01% |
1,808
-150
| -8% | -$17K |
|