FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.36%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.11B
AUM Growth
-$11.3M
(-0.53%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
89
Reduced
266
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$22.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 4 |
General Motors
GM
|
$2.95M |
| 5 |
AES
AES
|
$2.56M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$43.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.25M |
| 4 |
Philip Morris
PM
|
$3.9M |
| 5 |
CBRE Group
CBRE
|
$3.72M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$16.2B
| $203K | 0.01% |
2,908
| – | – |
|
402
LCI Industries
LCII
$2.57B
| $203K | 0.01% |
+1,547
| New | +$203K |
|
403
Micron Technology
MU
$147B
| $203K | 0.01% |
2,385
+14
| +0.6% | +$1.19K |
|
404
Microchip Technology
MCHP
$35.6B
| $202K | 0.01% |
+2,692
| New | +$202K |
|
405
EOG Resources
EOG
$64.4B
| $200K | 0.01% |
+2,397
| New | +$200K |
|
406
Rambus
RMBS
$8.05B
| $200K | 0.01% |
+8,448
| New | +$200K |
|
407
First Commonwealth Financial
FCF
$1.87B
| $183K | 0.01% |
12,971
+412
| +3% | +$5.81K |
|
408
Invesco Mortgage Capital
IVR
$529M
| $104K | ﹤0.01% |
2,672
-392
| -13% | -$15.3K |
|
409
Allete
ALE
$3.69B
| – | – |
-3,309
| Closed | -$222K |
|
410
Cathay General Bancorp
CATY
$3.43B
| – | – |
-5,465
| Closed | -$223K |
|
411
Clorox
CLX
$15.5B
| – | – |
-1,341
| Closed | -$259K |
|
412
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-74,800
| Closed | -$2.13M |
|
413
Campbell Soup
CPB
$10.1B
| – | – |
-4,356
| Closed | -$219K |
|
414
Caesars Entertainment
CZR
$5.48B
| – | – |
-5,770
| Closed | -$505K |
|
415
Dynatrace
DT
$15.1B
| – | – |
-25,715
| Closed | -$1.24M |
|
416
Flowers Foods
FLO
$3.13B
| – | – |
-9,096
| Closed | -$216K |
|
417
GATX Corp
GATX
$5.97B
| – | – |
-2,399
| Closed | -$222K |
|
418
Gentex
GNTX
$6.25B
| – | – |
-7,092
| Closed | -$253K |
|
419
Haemonetics
HAE
$2.62B
| – | – |
-2,694
| Closed | -$299K |
|
420
Humana
HUM
$37B
| – | – |
-692
| Closed | -$290K |
|
421
Kraft Heinz
KHC
$32.3B
| – | – |
-10,114
| Closed | -$404K |
|
422
lululemon athletica
LULU
$19.9B
| – | – |
-4,377
| Closed | -$1.34M |
|
423
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,794
| Closed | -$893K |
|
424
Cloudflare
NET
$74.7B
| – | – |
-23,875
| Closed | -$1.68M |
|
425
Northwest Bancshares
NWBI
$1.86B
| – | – |
-10,810
| Closed | -$156K |
|