FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.73%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.04B
AUM Growth
+$209M
(+25%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
140
Reduced
160
Closed
52
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$54M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.5M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.77M |
Top Sells
| 1 |
Global Payments
GPN
|
+$8.67M |
| 2 |
Caterpillar
CAT
|
+$3.21M |
| 3 |
Carnival Corp
CCL
|
+$2.92M |
| 4 |
Netflix
NFLX
|
+$2.64M |
| 5 |
Emerson Electric
EMR
|
+$2.64M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$34.9B
| – | – |
-1,764
| Closed | -$234K |
|
377
Globe Life
GL
$11.3B
| – | – |
-9,691
| Closed | -$928K |
|
378
Genuine Parts
GPC
$19.3B
| – | – |
-2,161
| Closed | -$215K |
|
379
Haemonetics
HAE
$2.58B
| – | – |
-1,711
| Closed | -$216K |
|
380
IDEX
IEX
$12.1B
| – | – |
-1,504
| Closed | -$246K |
|
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
-2,478
| Closed | -$221K |
|
382
Incyte
INCY
$16.6B
| – | – |
-11,675
| Closed | -$867K |
|
383
Innospec
IOSP
$2.06B
| – | – |
-2,634
| Closed | -$235K |
|
384
IQVIA
IQV
$31.8B
| – | – |
-10,207
| Closed | -$1.53M |
|
385
KeyCorp
KEY
$21.1B
| – | – |
-13,430
| Closed | -$240K |
|
386
Leggett & Platt
LEG
$1.32B
| – | – |
-18,729
| Closed | -$767K |
|
387
Lincoln National
LNC
$7.84B
| – | – |
-3,894
| Closed | -$235K |
|
388
Lloyds Banking Group
LYG
$66.1B
| – | – |
-30,457
| Closed | -$80K |
|
389
Macy's
M
$4.56B
| – | – |
-27,270
| Closed | -$424K |
|
390
Mettler-Toledo International
MTD
$26.1B
| – | – |
-1,846
| Closed | -$1.3M |
|
391
Meritage Homes
MTH
$5.55B
| – | – |
-5,892
| Closed | -$207K |
|
392
ServiceNow
NOW
$193B
| – | – |
-7,090
| Closed | -$1.8M |
|
393
Old Dominion Freight Line
ODFL
$30.6B
| – | – |
-4,746
| Closed | -$269K |
|
394
Oracle
ORCL
$954B
| – | – |
-3,845
| Closed | -$212K |
|
395
Royal Caribbean
RCL
$91.9B
| – | – |
-11,288
| Closed | -$1.22M |
|
396
Robert Half
RHI
$3.56B
| – | – |
-25,632
| Closed | -$1.43M |
|
397
Saia
SAIA
$8.04B
| – | – |
-2,191
| Closed | -$205K |
|
398
Selective Insurance
SIGI
$4.72B
| – | – |
-3,511
| Closed | -$264K |
|
399
Simon Property Group
SPG
$58.3B
| – | – |
-11,739
| Closed | -$1.83M |
|
400
Steris
STE
$24.2B
| – | – |
-1,948
| Closed | -$281K |
|