FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+9.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.56B
AUM Growth
+$2.56B
(+22%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
199
Reduced
174
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$151M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$25.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.84M |
| 3 |
Merck
MRK
|
$3.56M |
| 4 |
Crown Castle
CCI
|
$2.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.56M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
XPO
XPO
$14.8B
| $234K | 0.01% |
3,019
+216
| +8% | +$16.8K |
|
377
Central Pacific Financial
CPF
$835M
| $232K | 0.01% |
8,229
-1,141
| -12% | -$32.2K |
|
378
Insight Enterprises
NSIT
$3.95B
| $231K | 0.01% |
2,165
-321
| -13% | -$34.3K |
|
379
HUB Group
HUBG
$2.27B
| $230K | 0.01% |
2,725
-204
| -7% | -$17.2K |
|
380
Carrier Global
CARR
$53.2B
| $229K | 0.01% |
4,225
+31
| +0.7% | +$1.68K |
|
381
ManpowerGroup
MAN
$1.89B
| $229K | 0.01% |
2,351
+12
| +0.5% | +$1.17K |
|
382
Power Integrations
POWI
$2.46B
| $229K | 0.01% |
2,468
-252
| -9% | -$23.4K |
|
383
Rambus
RMBS
$7.93B
| $229K | 0.01% |
+7,768
| New | +$229K |
|
384
Microchip Technology
MCHP
$34.2B
| $228K | 0.01% |
+2,616
| New | +$228K |
|
385
PROG Holdings
PRG
$1.39B
| $225K | 0.01% |
4,991
+73
| +1% | +$3.29K |
|
386
Franklin Resources
BEN
$13.3B
| $224K | 0.01% |
+6,689
| New | +$224K |
|
387
AMN Healthcare
AMN
$760M
| $223K | 0.01% |
1,819
-275
| -13% | -$33.7K |
|
388
Oxford Industries
OXM
$630M
| $223K | 0.01% |
2,192
-127
| -5% | -$12.9K |
|
|
MDC
389
DELISTED
M.D.C. Holdings, Inc.
MDC
| $223K | 0.01% |
3,987
-338
| -8% | -$18.9K |
|
|
AMED
390
DELISTED
Amedisys
AMED
| $222K | 0.01% |
+1,370
| New | +$222K |
|
391
Lumentum
LITE
$9.37B
| $220K | 0.01% |
+2,079
| New | +$220K |
|
392
LCI Industries
LCII
$2.5B
| $220K | 0.01% |
1,407
-130
| -8% | -$20.3K |
|
393
Goldman Sachs
GS
$221B
| $220K | 0.01% |
577
-64
| -10% | -$24.4K |
|
394
Dine Brands
DIN
$353M
| $220K | 0.01% |
2,896
-235
| -8% | -$17.9K |
|
395
Vanguard Value ETF
VTV
$143B
| $219K | 0.01% |
+1,494
| New | +$219K |
|
396
Vanguard Information Technology ETF
VGT
$99.1B
| $219K | 0.01% |
+478
| New | +$219K |
|
397
Openlane
KAR
$3.05B
| $219K | 0.01% |
14,013
+279
| +2% | +$4.36K |
|
398
Advanced Energy
AEIS
$5.48B
| $219K | 0.01% |
2,401
-185
| -7% | -$16.9K |
|
399
Quaker Houghton
KWR
$2.34B
| $218K | 0.01% |
943
-81
| -8% | -$18.7K |
|
400
GATX Corp
GATX
$5.96B
| $215K | 0.01% |
+2,062
| New | +$215K |
|