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 | |
|---|---|---|---|---|---|---|
201
RH
RH
$4.7B
| $532K | 0.03% |
+784
| New | +$532K |
|
202
Light & Wonder
LNW
$7.48B
| $528K | 0.03% |
+6,818
| New | +$528K |
|
|
203
CBRE Group
CBRE
$48.9B
| $519K | 0.02% |
6,052
-43,379
| -88% | -$3.72M |
|
204
BorgWarner
BWA
$9.53B
| $518K | 0.02% |
+12,114
| New | +$518K |
|
205
EPAM Systems
EPAM
$9.44B
| $504K | 0.02% |
986
-2,084
| -68% | -$1.07M |
|
206
Blackrock
BLK
$170B
| $499K | 0.02% |
570
+99
| +21% | +$86.7K |
|
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $495K | 0.02% |
9,990
| – | – |
|
208
Starbucks
SBUX
$97.1B
| $494K | 0.02% |
4,420
+251
| +6% | +$28.1K |
|
209
Deere & Co
DE
$128B
| $482K | 0.02% |
1,365
+7
| +0.5% | +$2.47K |
|
210
CSX Corp
CSX
$60.6B
| $474K | 0.02% |
14,766
-1,212
| -8% | -$38.9K |
|
211
United Parcel Service
UPS
$72.1B
| $457K | 0.02% |
2,197
-69
| -3% | -$14.4K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $455K | 0.02% |
8,246
-112
| -1% | -$6.18K |
|
213
Illinois Tool Works
ITW
$77.6B
| $447K | 0.02% |
2,001
-254
| -11% | -$56.7K |
|
214
RTX Corp
RTX
$211B
| $447K | 0.02% |
5,242
+1,199
| +30% | +$102K |
|
215
Vanguard Small-Cap ETF
VB
$67.2B
| $438K | 0.02% |
1,943
+979
| +102% | +$221K |
|
216
Fortune Brands Innovations
FBIN
$7.3B
| $427K | 0.02% |
5,015
| – | – |
|
217
SolarEdge
SEDG
$2.04B
| $416K | 0.02% |
1,504
+113
| +8% | +$31.3K |
|
218
IAC Inc
IAC
$2.98B
| $410K | 0.02% |
3,238
-11,467
| -78% | -$1.45M |
|
219
Select Medical
SEM
$1.62B
| $404K | 0.02% |
17,736
+510
| +3% | +$11.6K |
|
220
Cognex
CGNX
$7.55B
| $402K | 0.02% |
4,788
+678
| +16% | +$56.9K |
|
221
Kimberly-Clark
KMB
$43.1B
| $396K | 0.02% |
2,958
-50
| -2% | -$6.69K |
|
222
XPO
XPO
$15.4B
| $396K | 0.02% |
8,194
-1,533
| -16% | -$74.1K |
|
223
First Bancorp
FBNC
$2.3B
| $393K | 0.02% |
+9,600
| New | +$393K |
|
224
Zoetis
ZTS
$67.9B
| $389K | 0.02% |
2,090
-12
| -0.6% | -$2.23K |
|
225
Acuity Brands
AYI
$10.4B
| $387K | 0.02% |
2,071
-378
| -15% | -$70.6K |
|