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
RDVY icon
301
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$919K 0.02%
13,667
+3,565
NVO icon
302
Novo Nordisk
NVO
$217B
$914K 0.02%
16,464
-940
SYY icon
303
Sysco
SYY
$36.1B
$913K 0.02%
11,086
+57
ESAB icon
304
ESAB
ESAB
$6.73B
$911K 0.02%
8,153
+292
SANM icon
305
Sanmina
SANM
$8.34B
$903K 0.02%
7,841
-589
DGX icon
306
Quest Diagnostics
DGX
$20.9B
$902K 0.02%
4,735
-314
PIPR icon
307
Piper Sandler
PIPR
$5.48B
$887K 0.02%
2,556
-102
AMP icon
308
Ameriprise Financial
AMP
$42.4B
$879K 0.02%
1,789
-84
MDLZ icon
309
Mondelez International
MDLZ
$73.1B
$876K 0.02%
14,016
-4,016
PGR icon
310
Progressive
PGR
$135B
$858K 0.02%
3,476
+218
ELF icon
311
e.l.f. Beauty
ELF
$4.62B
$854K 0.02%
6,446
+721
MIDD icon
312
Middleby
MIDD
$5.96B
$853K 0.02%
6,416
+183
G icon
313
Genpact
G
$7.63B
$845K 0.02%
20,165
+800
OGE icon
314
OGE Energy
OGE
$9.33B
$841K 0.02%
18,185
+541
OLED icon
315
Universal Display
OLED
$5.58B
$841K 0.02%
5,854
+198
ETR icon
316
Entergy
ETR
$42.7B
$840K 0.02%
9,013
-2,500
SWX icon
317
Southwest Gas
SWX
$5.89B
$839K 0.02%
10,710
+239
TDS icon
318
Telephone and Data Systems
TDS
$4.62B
$838K 0.02%
21,355
-1,761
FTDR icon
319
Frontdoor
FTDR
$3.85B
$837K 0.02%
12,434
-1,154
WMB icon
320
Williams Companies
WMB
$74.4B
$835K 0.02%
13,179
+1,451
DOCU icon
321
DocuSign
DOCU
$13.8B
$832K 0.02%
11,535
+6,057
REXR icon
322
Rexford Industrial Realty
REXR
$9.59B
$828K 0.02%
20,147
+1,230
GNTX icon
323
Gentex
GNTX
$5.03B
$828K 0.02%
29,248
+650
UMBF icon
324
UMB Financial
UMBF
$8.48B
$826K 0.02%
6,980
+378
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$818K 0.02%
15,309
+2,004
11 12
13
14 15