FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-12.89%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$822M
AUM Growth
-$77.9M
(-8.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
469
New
56
Increased
157
Reduced
161
Closed
71
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$2.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.65M |
| 3 |
Centene
CNC
|
+$2.36M |
| 4 |
General Motors
GM
|
+$2.16M |
| 5 |
C.H. Robinson
CHRW
|
+$2.16M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| – | – |
-1,404
| Closed | -$262K |
|
402
Avista
AVA
$2.94B
| – | – |
-4,475
| Closed | -$226K |
|
403
Blackbaud
BLKB
$3.33B
| – | – |
-3,307
| Closed | -$336K |
|
404
CBRE Group
CBRE
$48.4B
| – | – |
-38,452
| Closed | -$1.7M |
|
405
Cognex
CGNX
$7.45B
| – | – |
-7,797
| Closed | -$435K |
|
406
Chemed
CHE
$6.57B
| – | – |
-976
| Closed | -$312K |
|
|
407
C.H. Robinson
CHRW
$15.1B
| – | – |
-22,069
| Closed | -$2.16M |
|
408
Core Laboratories
CLB
$577M
| – | – |
-2,945
| Closed | -$341K |
|
|
409
Centene
CNC
$15.4B
| – | – |
-32,610
| Closed | -$2.36M |
|
410
Coherent
COHR
$16.1B
| – | – |
-6,019
| Closed | -$285K |
|
411
ConocoPhillips
COP
$118B
| – | – |
-2,596
| Closed | -$201K |
|
412
CSX Corp
CSX
$59.8B
| – | – |
-8,805
| Closed | -$217K |
|
413
Douglas Emmett
DEI
$2.75B
| – | – |
-6,808
| Closed | -$257K |
|
414
Devon Energy
DVN
$22.5B
| – | – |
-23,389
| Closed | -$934K |
|
415
Employers Holdings
EIG
$982M
| – | – |
-4,618
| Closed | -$209K |
|
416
Estee Lauder
EL
$31.5B
| – | – |
-2,216
| Closed | -$322K |
|
417
Evercore
EVR
$12.8B
| – | – |
-2,081
| Closed | -$209K |
|
418
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-29,005
| Closed | -$1.3M |
|
419
Fidelity National Information Services
FIS
$34.7B
| – | – |
-2,404
| Closed | -$262K |
|
420
Fortive
FTV
$16.2B
| – | – |
-3,185
| Closed | -$224K |
|
421
Fulton Financial
FULT
$3.51B
| – | – |
-16,826
| Closed | -$280K |
|
422
Hartford Financial Services
HIG
$36.9B
| – | – |
-5,559
| Closed | -$278K |
|
423
ICU Medical
ICUI
$3.3B
| – | – |
-975
| Closed | -$276K |
|
424
Innospec
IOSP
$2.06B
| – | – |
-2,726
| Closed | -$209K |
|
425
JetBlue
JBLU
$1.85B
| – | – |
-13,794
| Closed | -$267K |
|