FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.61%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$32.8M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$7.34M |
| 3 |
Hanesbrands
HBI
|
+$4.41M |
| 4 |
Philip Morris
PM
|
+$3.41M |
| 5 |
Vontier
VNT
|
+$3.02M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.07M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$3.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.02M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 4.46% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enpro
NPO
$4.61B
| – | – |
-2,677
| Closed | -$202K |
|
402
Omega Healthcare
OHI
$12.6B
| – | – |
-9,153
| Closed | -$332K |
|
403
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-7,614
| Closed | -$379K |
|
404
Reinsurance Group of America
RGA
$12.7B
| – | – |
-3,231
| Closed | -$374K |
|
405
Rambus
RMBS
$8.3B
| – | – |
-10,998
| Closed | -$192K |
|
406
Roper Technologies
ROP
$55.2B
| – | – |
-542
| Closed | -$234K |
|
407
Trimble
TRMB
$19.1B
| – | – |
-6,519
| Closed | -$435K |
|
408
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-7,055
| Closed | -$361K |
|
|
Y
409
DELISTED
Alleghany Corporation
Y
| – | – |
-466
| Closed | -$281K |
|