FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-0.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.09B
AUM Growth
+$2.09B
(-0.76%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.06M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.89M |
| 5 |
Analog Devices
ADI
|
$3.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$17.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$5.91M |
| 3 |
Freeport-McMoran
FCX
|
$3.85M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.64M |
| 5 |
Boeing
BA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
XPO
XPO
$14.8B
| $223K | 0.01% |
2,803
-31
| -1% | -$164K |
|
377
Ethan Allen Interiors
ETD
$737M
| $222K | 0.01% |
9,388
-282
| -3% | -$6.67K |
|
378
Sabra Healthcare REIT
SBRA
$4.56B
| $222K | 0.01% |
15,083
-256
| -2% | -$3.77K |
|
379
Urban Edge Properties
UE
$2.63B
| $222K | 0.01% |
12,103
-3,450
| -22% | -$63.3K |
|
380
Children's Place
PLCE
$111M
| $218K | 0.01% |
2,900
-970
| -25% | -$72.9K |
|
381
Unifirst Corp
UNF
$3.25B
| $218K | 0.01% |
1,027
-17
| -2% | -$3.61K |
|
382
Essential Utilities
WTRG
$10.8B
| $218K | 0.01% |
4,739
-54
| -1% | -$2.48K |
|
383
Carrier Global
CARR
$53.2B
| $217K | 0.01% |
4,194
-166
| -4% | -$8.59K |
|
384
Medifast
MED
$153M
| $216K | 0.01% |
1,122
+5
| +0.4% | +$963 |
|
385
Northwest Natural Holdings
NWN
$1.69B
| $216K | 0.01% |
4,712
-229
| -5% | -$10.5K |
|
386
Cabot Corp
CBT
$4.28B
| $215K | 0.01% |
4,297
-59
| -1% | -$2.95K |
|
387
HCA Healthcare
HCA
$95.4B
| $214K | 0.01% |
+881
| New | +$214K |
|
388
Agree Realty
ADC
$7.96B
| $213K | 0.01% |
3,225
-39
| -1% | -$2.58K |
|
389
Meritage Homes
MTH
$5.46B
| $213K | 0.01% |
2,203
-133
| -6% | -$12.9K |
|
390
Brinker International
EAT
$7.08B
| $212K | 0.01% |
4,339
-112
| -3% | -$5.47K |
|
|
CPE
391
DELISTED
Callon Petroleum Company
CPE
| $212K | 0.01% |
4,321
+393
| +10% | +$19.3K |
|
392
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $211K | 0.01% |
718
+9
| +1% | +$2.65K |
|
393
Mueller Industries
MLI
$10.6B
| $211K | 0.01% |
5,133
-244
| -5% | -$10K |
|
394
Oxford Industries
OXM
$630M
| $209K | 0.01% |
2,319
-78
| -3% | -$7.03K |
|
395
LCI Industries
LCII
$2.5B
| $207K | 0.01% |
1,537
-10
| -0.6% | -$1.35K |
|
396
PROG Holdings
PRG
$1.39B
| $207K | 0.01% |
4,918
-1,304
| -21% | -$54.9K |
|
397
OGE Energy
OGE
$8.92B
| $206K | 0.01% |
6,251
-405
| -6% | -$13.3K |
|
|
HT
398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $206K | 0.01% |
22,093
-740
| -3% | -$6.9K |
|
399
Fortive
FTV
$15.9B
| $205K | 0.01% |
2,908
| – | – |
|
400
LivePerson
LPSN
$86M
| $205K | 0.01% |
3,481
-149
| -4% | -$8.78K |
|