FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.57B
AUM Growth
+$18M
(+0.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$78.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.03M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.52M |
| 4 |
Johnson & Johnson
JNJ
|
$5.75M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$133B
| $232K | 0.01% |
1,828
+17
| +0.9% | +$2.16K |
|
377
New York Times
NYT
$9.6B
| $232K | 0.01% |
5,066
+128
| +3% | +$5.86K |
|
378
Insight Enterprises
NSIT
$4.02B
| $230K | 0.01% |
2,137
-28
| -1% | -$3.01K |
|
379
Polaris
PII
$3.33B
| $228K | 0.01% |
2,165
-67
| -3% | -$7.06K |
|
380
Central Pacific Financial
CPF
$841M
| $227K | 0.01% |
8,115
-114
| -1% | -$3.19K |
|
381
Gilead Sciences
GILD
$143B
| $226K | 0.01% |
3,802
-14
| -0.4% | -$832 |
|
382
Oracle
ORCL
$654B
| $226K | 0.01% |
2,734
-82
| -3% | -$6.78K |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $226K | 0.01% |
1,608
| – | – |
|
384
GXO Logistics
GXO
$6.02B
| $224K | 0.01% |
3,139
+45
| +1% | +$3.21K |
|
385
Cogent Communications
CCOI
$1.81B
| $223K | 0.01% |
3,363
-48
| -1% | -$3.18K |
|
386
City Holding Co
CHCO
$1.86B
| $221K | 0.01% |
2,810
-67
| -2% | -$5.27K |
|
387
Dine Brands
DIN
$364M
| $221K | 0.01% |
2,835
-61
| -2% | -$4.76K |
|
388
Helen of Troy
HELE
$587M
| $221K | 0.01% |
1,127
+21
| +2% | +$4.12K |
|
389
XPO
XPO
$15.4B
| $221K | 0.01% |
5,101
+20
| +0.4% | +$866 |
|
390
First Bancorp
FBP
$3.54B
| $220K | 0.01% |
16,715
-342
| -2% | -$4.5K |
|
|
SFT
391
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $220K | 0.01% |
+10,000
| New | +$220K |
|
392
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $219K | 0.01% |
2,138
-152
| -7% | -$15.6K |
|
393
Tyson Foods
TSN
$20B
| $218K | 0.01% |
+2,436
| New | +$218K |
|
394
HCA Healthcare
HCA
$98.5B
| $217K | 0.01% |
864
+68
| +9% | +$17.1K |
|
395
Cable One
CABO
$922M
| $215K | 0.01% |
147
+1
| +0.7% | +$1.46K |
|
396
GSK
GSK
$81.5B
| $215K | 0.01% |
3,962
+312
| +9% | +$16.9K |
|
397
Northwest Natural Holdings
NWN
$1.71B
| $214K | 0.01% |
4,135
-80
| -2% | -$4.14K |
|
|
AVTA
398
DELISTED
Avantax, Inc. Common Stock
AVTA
| $214K | 0.01% |
10,905
-54
| -0.5% | -$1.06K |
|
399
Cathay General Bancorp
CATY
$3.43B
| $212K | 0.01% |
4,748
-26
| -0.5% | -$1.16K |
|
400
Watts Water Technologies
WTS
$9.35B
| $212K | 0.01% |
1,516
-21
| -1% | -$2.94K |
|