FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+9.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.56B
AUM Growth
+$463M
(+22%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$151M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
+$25.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.84M |
| 3 |
Merck
MRK
|
+$3.56M |
| 4 |
Crown Castle
CCI
|
+$2.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.56M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GATX Corp
GATX
$5.99B
| $215K | 0.01% |
+2,062
| New | +$215K |
|
402
Flowers Foods
FLO
$3.15B
| $212K | 0.01% |
+7,709
| New | +$212K |
|
403
EOG Resources
EOG
$64.2B
| $210K | 0.01% |
2,363
-142
| -6% | -$12.6K |
|
404
Sunrun
RUN
$3.9B
| $210K | 0.01% |
6,119
-36
| -0.6% | -$1.24K |
|
405
Tractor Supply
TSCO
$31.8B
| $210K | 0.01% |
+4,400
| New | +$210K |
|
|
INN
406
Summit Hotel Properties
INN
$608M
| $209K | 0.01% |
21,403
-2,211
| -9% | -$21.6K |
|
407
Phillips 66
PSX
$52.6B
| $209K | 0.01% |
2,883
-1,514
| -34% | -$110K |
|
408
Rockwell Automation
ROK
$38.8B
| $209K | 0.01% |
+600
| New | +$209K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $207K | 0.01% |
1,791
-13,521
| -88% | -$1.56M |
|
410
Medifast
MED
$152M
| $207K | 0.01% |
988
-134
| -12% | -$28.1K |
|
411
Northwest Natural Holdings
NWN
$1.69B
| $206K | 0.01% |
4,215
-497
| -11% | -$24.3K |
|
412
Cathay General Bancorp
CATY
$3.44B
| $205K | 0.01% |
+4,774
| New | +$205K |
|
413
Dorman Products
DORM
$5.08B
| $205K | 0.01% |
+1,819
| New | +$205K |
|
414
HCA Healthcare
HCA
$97.8B
| $205K | 0.01% |
796
-85
| -10% | -$21.9K |
|
|
HIBB
415
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $205K | 0.01% |
2,843
-332
| -10% | -$23.9K |
|
416
CareTrust REIT
CTRE
$7.68B
| $203K | 0.01% |
+8,920
| New | +$203K |
|
417
Methode Electronics
MEI
$255M
| $202K | 0.01% |
+4,112
| New | +$202K |
|
418
Nektar Therapeutics
NKTR
$843M
| $202K | 0.01% |
994
+5
| +0.5% | +$1.02K |
|
419
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $202K | 0.01% |
+1,344
| New | +$202K |
|
420
GSK
GSK
$80.6B
| $201K | 0.01% |
+3,650
| New | +$201K |
|
421
First Commonwealth Financial
FCF
$1.86B
| $199K | 0.01% |
12,332
-706
| -5% | -$11.4K |
|
|
AVTA
422
DELISTED
Avantax, Inc. Common Stock
AVTA
| $189K | 0.01% |
10,959
-1,221
| -10% | -$21.1K |
|
423
Pitney Bowes
PBI
$2.18B
| $188K | 0.01% |
28,397
-5,073
| -15% | -$33.6K |
|
|
HT
424
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $185K | 0.01% |
20,265
-1,828
| -8% | -$16.7K |
|
425
Invesco Mortgage Capital
IVR
$523M
| $152K | 0.01% |
5,469
+2,601
| +91% | +$72.3K |
|