FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.14%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.42B
AUM Growth
+$223M
(+19%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$92.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$70M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$36.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$26.2M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$10.5M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.21M |
| 5 |
Microsoft
MSFT
|
+$4.55M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.78% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$71.6B
| – | – |
-250
| Closed | -$282K |
|
377
Alibaba
BABA
$346B
| – | – |
-945
| Closed | -$204K |
|
378
Barclays
BCS
$71.8B
| – | – |
-11,919
| Closed | -$67K |
|
379
Bio-Rad Laboratories Class A
BIO
$7.66B
| – | – |
-586
| Closed | -$265K |
|
380
TopBuild
BLD
$11.8B
| – | – |
-2,256
| Closed | -$257K |
|
381
Brady Corp
BRC
$3.68B
| – | – |
-5,023
| Closed | -$235K |
|
382
Boston Scientific
BSX
$157B
| – | – |
-6,166
| Closed | -$216K |
|
383
Burlington
BURL
$17.7B
| – | – |
-1,126
| Closed | -$222K |
|
384
Chubb
CB
$110B
| – | – |
-2,227
| Closed | -$282K |
|
385
Cogent Communications
CCOI
$1.78B
| – | – |
-2,991
| Closed | -$231K |
|
386
Cadence Design Systems
CDNS
$92.2B
| – | – |
-3,246
| Closed | -$311K |
|
387
Cigna
CI
$80.3B
| – | – |
-1,925
| Closed | -$361K |
|
388
Clearside Biomedical
CLSD
$27M
| – | – |
-15,000
| Closed | -$28K |
|
389
ConocoPhillips
COP
$116B
| – | – |
-6,236
| Closed | -$262K |
|
390
DuPont de Nemours
DD
$32.1B
| – | – |
-4,189
| Closed | -$223K |
|
|
B
391
Barrick Mining Corporation
B
$50.6B
| – | – |
-8,632
| Closed | -$233K |
|
392
Goldman Sachs
GS
$233B
| – | – |
-6,018
| Closed | -$1.19M |
|
393
GSK
GSK
$81.4B
| – | – |
-7,154
| Closed | -$364K |
|
394
Halliburton
HAL
$18.8B
| – | – |
-148,703
| Closed | -$1.93M |
|
395
Horace Mann Educators
HMN
$1.88B
| – | – |
-5,540
| Closed | -$203K |
|
396
Lithia Motors
LAD
$8.76B
| – | – |
-1,758
| Closed | -$266K |
|
397
Leidos
LDOS
$23.1B
| – | – |
-12,037
| Closed | -$1.13M |
|
|
LTC
398
LTC Properties
LTC
$1.68B
| – | – |
-6,181
| Closed | -$233K |
|
399
Microchip Technology
MCHP
$34.7B
| – | – |
-3,860
| Closed | -$203K |
|
400
Methode Electronics
MEI
$290M
| – | – |
-6,735
| Closed | -$211K |
|