FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
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
+$2.11B
(-0.53%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
92
Reduced
263
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$48.4M |
| 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 | |
|---|---|---|---|---|---|---|
426
Pinterest
PINS
$24.9B
| – | – | -14,194 | Closed | -$1.05M |
|
427
Insulet
PODD
$23.9B
| – | – | -10,081 | Closed | -$2.63M |
|
428
Southern Company
SO
$102B
| – | – | -3,508 | Closed | -$218K |
|
429
Teladoc Health
TDOC
$1.37B
| – | – | -5,842 | Closed | -$1.06M |
|
430
Vontier
VNT
$6.29B
| – | – | -99,607 | Closed | -$3.02M |
|
|
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -5,673 | Closed | -$222K |
|
|
LDL
432
DELISTED
Lydall, Inc.
LDL
| – | – | -6,935 | Closed | -$234K |
|
|
TCF
433
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – | -6,112 | Closed | -$284K |
|
|
CKH
434
DELISTED
Seacor Holdings Inc.
CKH
| – | – | -5,145 | Closed | -$210K |
|