FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$4.79B
1-Year Est. Return
16.71%
This Fund
S&P 500
1 Year Est. Return
+16.71%
AUM
$4.79B
AUM Growth
+$153M
(+3.3%)
Holding
684
Top Buys
| 1 | +$12.3M | |
| 2 | +$9.86M | |
| 3 | +$6.93M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.82M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.69M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$11M | |
| 3 | +$10.5M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$80.6B
| $1.18M | 0.02% |
6,256
+155
|
|
||
277
NorthWestern Energy
NWE
$4.3B
| $1.17M | 0.02% |
18,156
+389
|
|
||
278
Rockwell Automation
ROK
$46.3B
| $1.17M | 0.02% |
3,008
+944
|
|
||
279
Sotera Health
SHC
$4.52B
| $1.17M | 0.02% |
66,266
+970
|
|
||
280
Encompass Health
EHC
$10.8B
| $1.16M | 0.02% |
10,949
+90
|
|
||
281
Capital Bancorp
CBNK
$488M
| $1.15M | 0.02% |
40,990
|
|
||
282
UGI
UGI
$8.06B
| $1.14M | 0.02% |
30,429
+812
|
|
||
283
Lamar Advertising Co
LAMR
$14.1B
| $1.11M | 0.02% |
8,746
+410
|
|
||
284
Illinois Tool Works
ITW
$83.9B
| $1.1M | 0.02% |
4,470
+557
|
|
||
285
Starbucks
SBUX
$110B
| $1.03M | 0.02% |
12,263
+502
|
|
||
286
Sanmina
SANM
$7.77B
| $1.03M | 0.02% |
6,854
-987
|
|
||
287
Celsius Holdings
CELH
$12.7B
| $1.02M | 0.02% |
22,374
+606
|
|
||
288
Colgate-Palmolive
CL
$78B
| $1.02M | 0.02% |
12,902
+3,783
|
|
||
289
Advanced Energy
AEIS
$12.9B
| $1.02M | 0.02% |
4,852
+171
|
|
||
290
Avis
CAR
$3.37B
| $995K | 0.02% |
7,754
+137
|
|
||
291
Hanover Insurance
THG
$6.39B
| $993K | 0.02% |
5,433
-7
|
|
||
292
Target
TGT
$51.2B
| $980K | 0.02% |
10,028
-1,619
|
|
||
293
Middleby
MIDD
$8.31B
| $971K | 0.02% |
6,530
+114
|
|
||
294
Lumen
LUMN
$6.97B
| $969K | 0.02% |
124,670
+2,538
|
|
||
295
NiSource
NI
$22.5B
| $961K | 0.02% |
23,002
-6,225
|
|
||
296
Phillips 66
PSX
$64.5B
| $960K | 0.02% |
7,438
+3,764
|
|
||
297
Genpact
G
$6.85B
| $955K | 0.02% |
20,412
+247
|
|
||
298
Pinnacle Financial Partners Inc
PNFP
$13.9B
| $954K | 0.02% |
9,996
-1,368
|
|
||
299
Linde
LIN
$236B
| $943K | 0.02% |
2,212
-266
|
|
||
300
InterDigital
IDCC
$9.73B
| $940K | 0.02% |
+2,954
|
|