FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.36%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.11B
AUM Growth
+$2.11B
(-0.53%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
92
Reduced
263
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$22.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 4 |
General Motors
GM
|
$2.95M |
| 5 |
AES
AES
|
$2.56M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$43.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.25M |
| 4 |
Philip Morris
PM
|
$3.9M |
| 5 |
CBRE Group
CBRE
|
$3.72M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
OGE Energy
OGE
$8.92B
| $224K | 0.01% |
6,656
-1,475
| -18% | -$49.6K |
|
377
Maximus
MMS
$4.99B
| $224K | 0.01% |
2,551
-351
| -12% | -$30.8K |
|
|
BIG
378
DELISTED
Big Lots, Inc.
BIG
| $223K | 0.01% |
3,384
-1,032
| -23% | -$68K |
|
379
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $221K | 0.01% |
+709
| New | +$221K |
|
380
Vimeo
VMEO
$694M
| $220K | 0.01% |
+4,504
| New | +$220K |
|
381
Meritage Homes
MTH
$5.46B
| $220K | 0.01% |
+2,336
| New | +$220K |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.01% |
1,866
-41
| -2% | -$4.81K |
|
383
Essential Utilities
WTRG
$10.8B
| $219K | 0.01% |
4,793
-959
| -17% | -$43.8K |
|
384
Methode Electronics
MEI
$269M
| $219K | 0.01% |
+4,445
| New | +$219K |
|
385
Central Garden & Pet Class A
CENTA
$2.11B
| $219K | 0.01% |
4,540
+399
| +10% | +$19.3K |
|
386
Zumiez
ZUMZ
$312M
| $218K | 0.01% |
+4,440
| New | +$218K |
|
|
AVTA
387
DELISTED
Avantax, Inc. Common Stock
AVTA
| $217K | 0.01% |
12,513
+736
| +6% | +$12.8K |
|
388
VF Corp
VFC
$5.79B
| $217K | 0.01% |
+2,639
| New | +$217K |
|
389
New York Times
NYT
$9.58B
| $217K | 0.01% |
4,987
-618
| -11% | -$26.9K |
|
390
Innoviva
INVA
$1.32B
| $217K | 0.01% |
+16,154
| New | +$217K |
|
|
AMED
391
DELISTED
Amedisys
AMED
| $217K | 0.01% |
884
-114
| -11% | -$28K |
|
392
Goldman Sachs
GS
$221B
| $216K | 0.01% |
+570
| New | +$216K |
|
393
Dorman Products
DORM
$4.85B
| $215K | 0.01% |
2,076
+124
| +6% | +$12.8K |
|
394
Sprouts Farmers Market
SFM
$13.5B
| $214K | 0.01% |
8,606
-5,027
| -37% | -$125K |
|
395
Franklin Resources
BEN
$13.3B
| $214K | 0.01% |
+6,689
| New | +$214K |
|
396
Wyndham Hotels & Resorts
WH
$6.57B
| $213K | 0.01% |
2,948
-1,197
| -29% | -$86.5K |
|
397
Carrier Global
CARR
$53.2B
| $212K | 0.01% |
+4,360
| New | +$212K |
|
398
Corcept Therapeutics
CORT
$7.52B
| $209K | 0.01% |
9,495
+685
| +8% | +$15.1K |
|
399
Enpro
NPO
$4.42B
| $207K | 0.01% |
+2,124
| New | +$207K |
|
400
Stanley Black & Decker
SWK
$11.3B
| $204K | 0.01% |
997
-197
| -16% | -$40.3K |
|