FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.97M |
| 2 |
Exxon Mobil
XOM
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Verizon
VZ
|
$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mativ Holdings
MATV
$680M
| $264K | 0.03% |
5,803
-2,610
| -31% | -$119K |
|
|
CCP
377
DELISTED
Care Capital Properties, Inc.
CCP
| $262K | 0.03% |
10,489
-4,744
| -31% | -$118K |
|
378
American International
AIG
$43.9B
| $261K | 0.03% |
3,997
-136
| -3% | -$8.88K |
|
379
Fabrinet
FN
$13.2B
| $261K | 0.03% |
6,479
-2,931
| -31% | -$118K |
|
380
MKS Inc. Common Stock
MKSI
$7.02B
| $261K | 0.03% |
4,386
-1,976
| -31% | -$118K |
|
381
Rollins
ROL
$27.4B
| $260K | 0.03% |
17,289
| – | – |
|
382
Selective Insurance
SIGI
$4.86B
| $260K | 0.03% |
6,051
-2,724
| -31% | -$117K |
|
|
WDR
383
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $260K | 0.03% |
13,332
-6,138
| -32% | -$120K |
|
384
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $256K | 0.03% |
+3,222
| New | +$256K |
|
|
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
| $256K | 0.03% |
6,564
-2,985
| -31% | -$116K |
|
386
American Express
AXP
$227B
| $254K | 0.03% |
3,424
-832
| -20% | -$61.7K |
|
|
TECD
387
DELISTED
Tech Data Corp
TECD
| $253K | 0.03% |
2,986
-1,144
| -28% | -$96.9K |
|
388
Ethan Allen Interiors
ETD
$772M
| $251K | 0.03% |
6,814
-3,124
| -31% | -$115K |
|
389
NETGEAR
NTGR
$811M
| $251K | 0.03% |
4,617
-2,065
| -31% | -$112K |
|
390
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $251K | 0.03% |
+2,106
| New | +$251K |
|
391
Biogen
BIIB
$20.6B
| $250K | 0.03% |
883
-2,548
| -74% | -$721K |
|
392
JetBlue
JBLU
$1.85B
| $248K | 0.03% |
11,042
-4,818
| -30% | -$108K |
|
|
PERY
393
DELISTED
Perry Ellis International Inc
PERY
| $248K | 0.03% |
9,965
-4,451
| -31% | -$111K |
|
394
CoreCivic
CXW
$2.11B
| $247K | 0.03% |
10,087
-4,400
| -30% | -$108K |
|
395
Federated Hermes
FHI
$4.1B
| $246K | 0.03% |
8,693
-4,250
| -33% | -$120K |
|
396
Old National Bancorp
ONB
$8.94B
| $246K | 0.03% |
13,532
-6,046
| -31% | -$110K |
|
397
Worthington Enterprises
WOR
$3.24B
| $246K | 0.03% |
8,412
-3,860
| -31% | -$113K |
|
398
Anika Therapeutics
ANIK
$129M
| $245K | 0.03% |
4,999
-2,250
| -31% | -$110K |
|
399
Avnet
AVT
$4.49B
| $245K | 0.03% |
5,142
-2,354
| -31% | -$112K |
|
400
Realty Income
O
$54.2B
| $245K | 0.03% |
4,399
-10,733
| -71% | -$598K |
|