FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.05B
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$325M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$127M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$84.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.6M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$117M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$112M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$69.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
QuidelOrtho
QDEL
$1.95B
| – | – |
-2,451
| Closed | -$238K |
|
377
RPM International
RPM
$16.2B
| – | – |
-3,330
| Closed | -$262K |
|
378
Regal Rexnord
RRX
$9.66B
| – | – |
-1,945
| Closed | -$221K |
|
379
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-2,024
| Closed | -$344K |
|
380
Sabre
SABR
$675M
| – | – |
-16,654
| Closed | -$97K |
|
381
Boston Beer
SAM
$2.47B
| – | – |
-755
| Closed | -$229K |
|
382
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-19,356
| Closed | -$270K |
|
383
Service Corp International
SCI
$10.9B
| – | – |
-5,201
| Closed | -$359K |
|
384
SEI Investments
SEIC
$10.8B
| – | – |
-3,761
| Closed | -$203K |
|
385
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-8,452
| Closed | -$214K |
|
386
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,508
| Closed | -$337K |
|
387
Tanger
SKT
$3.94B
| – | – |
-17,324
| Closed | -$247K |
|
388
Schlumberger
SLB
$53.4B
| – | – |
-10,183
| Closed | -$364K |
|
389
Silgan Holdings
SLGN
$4.83B
| – | – |
-5,464
| Closed | -$226K |
|
390
iShares Silver Trust
SLV
$20.1B
| – | – |
-13,661
| Closed | -$255K |
|
391
SPS Commerce
SPSC
$4.19B
| – | – |
-1,808
| Closed | -$205K |
|
392
Southwest Gas
SWX
$5.66B
| – | – |
-4,811
| Closed | -$419K |
|
393
Tenet Healthcare
THC
$17.3B
| – | – |
-4,865
| Closed | -$256K |
|
394
Hanover Insurance
THG
$6.35B
| – | – |
-2,287
| Closed | -$334K |
|
395
Thor Industries
THO
$5.94B
| – | – |
-3,301
| Closed | -$247K |
|
396
Toll Brothers
TOL
$14.2B
| – | – |
-5,379
| Closed | -$240K |
|
397
UFP Industries
UFPI
$6.08B
| – | – |
-3,395
| Closed | -$231K |
|
398
UGI
UGI
$7.43B
| – | – |
-6,463
| Closed | -$249K |
|
399
Unitil
UTL
$827M
| – | – |
-4,367
| Closed | -$256K |
|
400
Watsco
WSO
$16.6B
| – | – |
-1,223
| Closed | -$292K |
|