FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.1M
3
+$18.1M
4
APH icon
Amphenol
APH
+$12.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.2M

Top Sells

1
+$923M
2
+$269M
3
+$64M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Sector Composition

1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
226
Rambus
RMBS
$10.3B
$1.55M 0.03%
14,890
+1,299
PPA icon
227
Invesco Aerospace & Defense ETF
PPA
$6.56B
$1.54M 0.03%
9,927
-33
LSCC icon
228
Lattice Semiconductor
LSCC
$9.6B
$1.54M 0.03%
21,014
+1,381
MCK icon
229
McKesson
MCK
$109B
$1.53M 0.03%
1,984
-8
VZ icon
230
Verizon
VZ
$173B
$1.53M 0.03%
34,804
+3,131
AM icon
231
Antero Midstream
AM
$8.58B
$1.53M 0.03%
78,467
+3,888
TOL icon
232
Toll Brothers
TOL
$13.5B
$1.48M 0.03%
10,749
+874
PANW icon
233
Palo Alto Networks
PANW
$133B
$1.48M 0.03%
7,265
+164
ACHC icon
234
Acadia Healthcare
ACHC
$1.56B
$1.46M 0.03%
59,123
+36,733
XPO icon
235
XPO
XPO
$16.7B
$1.44M 0.03%
11,149
+600
SHYG icon
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$1.44M 0.03%
33,202
+1,362
CHRW icon
237
C.H. Robinson
CHRW
$18.8B
$1.42M 0.03%
10,729
+375
INTC icon
238
Intel
INTC
$193B
$1.42M 0.03%
42,314
-1,902
BR icon
239
Broadridge
BR
$26.6B
$1.42M 0.03%
5,959
-2,395
BA icon
240
Boeing
BA
$144B
$1.42M 0.03%
6,557
+153
DKS icon
241
Dick's Sporting Goods
DKS
$18.5B
$1.41M 0.03%
6,328
+372
ALV icon
242
Autoliv
ALV
$8.96B
$1.38M 0.03%
+11,214
HRB icon
243
H&R Block
HRB
$5.33B
$1.38M 0.03%
27,305
+674
EHC icon
244
Encompass Health
EHC
$11.7B
$1.38M 0.03%
10,859
+583
CSL icon
245
Carlisle Companies
CSL
$13.3B
$1.38M 0.03%
4,184
+1,260
APPF icon
246
AppFolio
APPF
$8.2B
$1.37M 0.03%
4,978
+422
ORI icon
247
Old Republic International
ORI
$11.4B
$1.36M 0.03%
32,126
+758
MU icon
248
Micron Technology
MU
$266B
$1.36M 0.03%
8,129
+2,407
BAX icon
249
Baxter International
BAX
$9.63B
$1.35M 0.03%
59,367
+2,901
DOW icon
250
Dow Inc
DOW
$17B
$1.35M 0.03%
58,807
+4,126
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10
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