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
CORT icon
276
Corcept Therapeutics
CORT
$3.72B
$1.08M 0.02%
13,011
-2,242
PNFP icon
277
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
$1.07M 0.02%
11,364
+241
WSO icon
278
Watsco Inc
WSO
$15.4B
$1.05M 0.02%
2,604
-65
TGT icon
279
Target
TGT
$50.3B
$1.04M 0.02%
11,647
+248
CACI icon
280
CACI
CACI
$13.9B
$1.04M 0.02%
2,092
+67
NWE icon
281
NorthWestern Energy
NWE
$4.2B
$1.04M 0.02%
17,767
+405
VO icon
282
Vanguard Mid-Cap ETF
VO
$94.7B
$1.03M 0.02%
3,523
+874
SHC icon
283
Sotera Health
SHC
$5.5B
$1.03M 0.02%
65,296
+3,686
LAMR icon
284
Lamar Advertising Co
LAMR
$13.4B
$1.02M 0.02%
8,336
+263
ITW icon
285
Illinois Tool Works
ITW
$76B
$1.02M 0.02%
3,913
-276
NYT icon
286
New York Times
NYT
$11.6B
$1.01M 0.02%
17,633
+682
ST icon
287
Sensata Technologies
ST
$5.13B
$1M 0.02%
+32,813
JLL icon
288
Jones Lang LaSalle
JLL
$16.7B
$1M 0.02%
3,353
+256
SBUX icon
289
Starbucks
SBUX
$106B
$995K 0.02%
11,761
-98
AAL icon
290
American Airlines Group
AAL
$10.4B
$993K 0.02%
88,309
+51,385
THG icon
291
Hanover Insurance
THG
$6.05B
$988K 0.02%
5,440
+300
UGI icon
292
UGI
UGI
$8.05B
$985K 0.02%
29,617
+828
DE icon
293
Deere & Co
DE
$139B
$974K 0.02%
2,131
-259
AL icon
294
Air Lease Corp
AL
$7.19B
$970K 0.02%
15,239
-3,427
CGNX icon
295
Cognex
CGNX
$6.8B
$969K 0.02%
21,398
+1,383
NSC icon
296
Norfolk Southern
NSC
$65.2B
$963K 0.02%
3,206
+379
DUOL icon
297
Duolingo
DUOL
$7.14B
$956K 0.02%
2,969
+1,463
LAD icon
298
Lithia Motors
LAD
$8.06B
$951K 0.02%
3,011
+41
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$948K 0.02%
21,228
+6,022
THO icon
300
Thor Industries
THO
$6.1B
$930K 0.02%
8,969
+453
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12
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