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
URI icon
251
United Rentals
URI
$51.1B
$1.35M 0.03%
1,409
-19
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.32M 0.03%
6,136
-11
CBNK icon
253
Capital Bancorp
CBNK
$462M
$1.31M 0.03%
40,990
BJ icon
254
BJs Wholesale Club
BJ
$11.6B
$1.3M 0.03%
13,964
+638
MANH icon
255
Manhattan Associates
MANH
$10.7B
$1.29M 0.03%
6,290
+522
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$10.5B
$1.29M 0.03%
9,766
+340
RNR icon
257
RenaissanceRe
RNR
$12.2B
$1.27M 0.03%
4,994
+112
NI icon
258
NiSource
NI
$20.6B
$1.27M 0.03%
29,227
-315,030
CTAS icon
259
Cintas
CTAS
$74.7B
$1.25M 0.03%
6,101
-585
CELH icon
260
Celsius Holdings
CELH
$10.8B
$1.25M 0.03%
21,768
+430
RGA icon
261
Reinsurance Group of America
RGA
$12.6B
$1.24M 0.03%
6,468
+322
CAR icon
262
Avis
CAR
$4.7B
$1.22M 0.03%
7,617
-4,694
C icon
263
Citigroup
C
$185B
$1.22M 0.03%
11,971
+8
NLY icon
264
Annaly Capital Management
NLY
$15.6B
$1.19M 0.03%
58,869
+2,916
ADBE icon
265
Adobe
ADBE
$135B
$1.19M 0.03%
3,362
+212
LIN icon
266
Linde
LIN
$190B
$1.18M 0.03%
2,478
+110
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.17M 0.03%
12,213
-277
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.17M 0.03%
16,369
-1,817
SFM icon
269
Sprouts Farmers Market
SFM
$8.39B
$1.16M 0.03%
10,657
+673
AGI icon
270
Alamos Gold
AGI
$15.6B
$1.15M 0.02%
33,046
BRX icon
271
Brixmor Property Group
BRX
$7.91B
$1.15M 0.02%
41,564
+1,809
CB icon
272
Chubb
CB
$117B
$1.12M 0.02%
3,979
-293
AEM icon
273
Agnico Eagle Mines
AEM
$86.6B
$1.11M 0.02%
6,577
-191
CBT icon
274
Cabot Corp
CBT
$3.37B
$1.11M 0.02%
14,558
+206
RY icon
275
Royal Bank of Canada
RY
$216B
$1.1M 0.02%
7,439
-1,330
9 10
11
12 13