FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$4.64B
1-Year Est. Return
12.64%
1 Year Est. Return
+12.64%
AUM
$5.52B
AUM Growth
+$1.59B
(+40%)
Holding
640
Top Buys
| 1 | +$43.3M | |
| 2 | +$30.8M | |
| 3 | +$20M | |
| 4 |
Verisk Analytics
VRSK
|
+$16.1M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$47M | |
| 3 | +$32.2M | |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$27.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.3M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reinsurance Group of America
RGA
$12.3B
| $1.22M | 0.02% |
6,146
+4,515
|
|
||
252
Adobe
ADBE
$139B
| $1.22M | 0.02% |
3,150
-118
|
|
||
253
Mondelez International
MDLZ
$71.7B
| $1.22M | 0.02% |
18,032
-46,307
|
|
||
254
Deere & Co
DE
$127B
| $1.22M | 0.02% |
2,390
+18
|
|
||
255
Old Republic International
ORI
$10B
| $1.21M | 0.02% |
31,368
+23,016
|
|
||
256
Novo Nordisk
NVO
$207B
| $1.2M | 0.02% |
17,404
-1,193
|
|
||
257
RenaissanceRe
RNR
$12.3B
| $1.19M | 0.02% |
4,882
+3,586
|
|
||
258
nVent Electric
NVT
$18.1B
| $1.18M | 0.02% |
16,127
+11,628
|
|
||
259
Watsco Inc
WSO
$14.5B
| $1.18M | 0.02% |
2,669
+1,763
|
|
||
260
Dick's Sporting Goods
DKS
$20B
| $1.18M | 0.02% |
5,956
+3,797
|
|
||
261
Gilead Sciences
GILD
$153B
| $1.17M | 0.02% |
10,512
-4,116
|
|
||
262
Royal Bank of Canada
RY
$205B
| $1.15M | 0.02% |
8,769
+44
|
|
||
263
Manhattan Associates
MANH
$11B
| $1.14M | 0.02% |
5,768
+4,091
|
|
||
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $1.14M | 0.02% |
12,490
-5,065
|
|
||
265
Toll Brothers
TOL
$12.9B
| $1.13M | 0.02% |
9,875
+7,189
|
|
||
266
Target
TGT
$41.3B
| $1.12M | 0.02% |
11,399
+1,188
|
|
||
267
Corcept Therapeutics
CORT
$8.06B
| $1.12M | 0.02% |
15,253
+10,140
|
|
||
268
Linde
LIN
$195B
| $1.11M | 0.02% |
2,368
+456
|
|
||
269
Carlisle Companies
CSL
$13.6B
| $1.09M | 0.02% |
2,924
+1,666
|
|
||
270
Air Lease Corp
AL
$7.14B
| $1.09M | 0.02% |
18,666
+12,402
|
|
||
271
Starbucks
SBUX
$92.4B
| $1.09M | 0.02% |
11,859
-7,285
|
|
||
272
Cabot Corp
CBT
$3.23B
| $1.08M | 0.02% |
14,352
+8,479
|
|
||
273
United Rentals
URI
$54.2B
| $1.08M | 0.02% |
1,428
+778
|
|
||
274
Annaly Capital Management
NLY
$14.8B
| $1.05M | 0.02% |
55,953
+40,649
|
|
||
275
AppFolio
APPF
$9.36B
| $1.05M | 0.02% |
4,556
+3,301
|
|