FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-15.77%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.83B
AUM Growth
+$254M
(+9.8%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$268M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$166M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$88.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.67M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$9.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.61M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.48M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$59.1B
| $204K | 0.01% |
12,155
-648
| -5% | -$10.9K |
|
377
SEI Investments
SEIC
$10.8B
| $203K | 0.01% |
3,761
-232
| -6% | -$12.5K |
|
378
Cullen/Frost Bankers
CFR
$8.24B
| $202K | 0.01% |
+1,732
| New | +$202K |
|
379
First Bancorp
FBP
$3.54B
| $202K | 0.01% |
15,647
-1,068
| -6% | -$13.8K |
|
380
Linde
LIN
$220B
| $202K | 0.01% |
+701
| New | +$202K |
|
381
GATX Corp
GATX
$5.97B
| $201K | 0.01% |
2,130
-8
| -0.4% | -$755 |
|
|
ETRN
382
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $187K | 0.01% |
+29,412
| New | +$187K |
|
|
AVTA
383
DELISTED
Avantax, Inc. Common Stock
AVTA
| $187K | 0.01% |
10,126
-779
| -7% | -$14.4K |
|
384
Pebblebrook Hotel Trust
PEB
$1.4B
| $179K | 0.01% |
10,783
+29
| +0.3% | +$481 |
|
|
HT
385
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $175K | 0.01% |
17,836
-2,148
| -11% | -$21.1K |
|
386
The GEO Group
GEO
$2.92B
| $174K | 0.01% |
+26,415
| New | +$174K |
|
387
First Commonwealth Financial
FCF
$1.87B
| $148K | 0.01% |
11,048
-1,008
| -8% | -$13.5K |
|
|
INN
388
Summit Hotel Properties
INN
$614M
| $146K | 0.01% |
20,166
-966
| -5% | -$6.99K |
|
|
TVRD
389
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $143K | 0.01% |
437
-124
| -22% | -$40.6K |
|
390
Precision BioSciences
DTIL
$59.8M
| $136K | ﹤0.01% |
2,833
| – | – |
|
|
SVC
391
Service Properties Trust
SVC
$481M
| $124K | ﹤0.01% |
23,646
-5,705
| -19% | -$29.9K |
|
392
Archrock
AROC
$4.44B
| $123K | ﹤0.01% |
14,851
-662
| -4% | -$5.48K |
|
|
RWT
393
Redwood Trust
RWT
$823M
| $114K | ﹤0.01% |
14,813
| – | – |
|
394
Pitney Bowes
PBI
$2.11B
| $101K | ﹤0.01% |
27,864
-179
| -0.6% | -$649 |
|
395
Sabre
SABR
$675M
| $97K | ﹤0.01% |
16,654
-19,448
| -54% | -$113K |
|
396
Axcelis
ACLS
$2.53B
| – | – |
-3,792
| Closed | -$286K |
|
397
Advanced Energy
AEIS
$5.8B
| – | – |
-2,369
| Closed | -$204K |
|
|
AMED
398
DELISTED
Amedisys
AMED
| – | – |
-1,420
| Closed | -$245K |
|
399
Digital Turbine
APPS
$483M
| – | – |
-15,000
| Closed | -$657K |
|
400
Altice USA
ATUS
$1.05B
| – | – |
-30,000
| Closed | -$374K |
|