FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.97M |
| 2 |
Exxon Mobil
XOM
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Verizon
VZ
|
$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
401
DELISTED
WageWorks, Inc.
WAGE
| $245K | 0.03% |
3,382
-1,540
| -31% | -$112K |
|
402
Centene
CNC
$14.2B
| $244K | 0.03% |
8,648
-3,264
| -27% | -$92.1K |
|
403
Kite Realty
KRG
$5.11B
| $244K | 0.03% |
10,378
-4,666
| -31% | -$110K |
|
404
Public Service Enterprise Group
PEG
$40.5B
| $243K | 0.03% |
5,539
-614
| -10% | -$26.9K |
|
405
AZZ Inc
AZZ
$3.51B
| $237K | 0.03% |
3,703
-1,656
| -31% | -$106K |
|
406
American Eagle Outfitters
AEO
$3.26B
| $236K | 0.03% |
15,570
-6,979
| -31% | -$106K |
|
407
Genpact
G
$7.82B
| $236K | 0.03% |
9,686
-4,354
| -31% | -$106K |
|
408
Southwest Gas
SWX
$5.66B
| $236K | 0.03% |
3,075
-1,382
| -31% | -$106K |
|
|
MRO
409
DELISTED
Marathon Oil Corporation
MRO
| $236K | 0.03% |
13,653
+2,890
| +27% | +$50K |
|
410
Cal-Maine
CALM
$5.52B
| $235K | 0.03% |
5,324
-2,339
| -31% | -$103K |
|
411
ConocoPhillips
COP
$116B
| $235K | 0.03% |
4,687
-2,200
| -32% | -$110K |
|
412
Ligand Pharmaceuticals
LGND
$3.25B
| $234K | 0.03% |
3,690
-1,661
| -31% | -$105K |
|
413
LyondellBasell Industries
LYB
$17.7B
| $233K | 0.03% |
2,712
-94
| -3% | -$8.08K |
|
414
PetMed Express
PETS
$63M
| $232K | 0.03% |
10,061
-4,571
| -31% | -$105K |
|
415
Ziff Davis
ZD
$1.56B
| $230K | 0.03% |
3,228
-1,401
| -30% | -$99.8K |
|
416
Avient
AVNT
$3.45B
| $229K | 0.03% |
7,143
-3,289
| -32% | -$105K |
|
|
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
| $228K | 0.03% |
2,422
-1,081
| -31% | -$102K |
|
|
RTEC
418
DELISTED
Rudolph Technologies Inc
RTEC
| $228K | 0.03% |
9,764
-4,439
| -31% | -$104K |
|
|
RDC
419
DELISTED
Rowan Companies Plc
RDC
| $228K | 0.03% |
12,070
-5,526
| -31% | -$104K |
|
|
NXGN
420
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $223K | 0.02% |
16,968
-7,580
| -31% | -$99.6K |
|
421
Avery Dennison
AVY
$13.1B
| $219K | 0.02% |
3,123
-1,009
| -24% | -$70.8K |
|
422
Texas Roadhouse
TXRH
$11.2B
| $218K | 0.02% |
4,511
-2,032
| -31% | -$98.2K |
|
423
Whirlpool
WHR
$5.28B
| $218K | 0.02% |
+1,200
| New | +$218K |
|
|
MGLN
424
DELISTED
Magellan Health Services, Inc.
MGLN
| $218K | 0.02% |
2,898
-1,328
| -31% | -$99.9K |
|
425
Norfolk Southern
NSC
$62.3B
| $216K | 0.02% |
+1,990
| New | +$216K |
|