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
$5.52B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$30.8M
3
+$20M
4
VRSK icon
Verisk Analytics
VRSK
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$69.4M
2
+$47M
3
+$32.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$27.9M
5
IEFA icon
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
CRM icon
301
Salesforce
CRM
$240B
$904K 0.02%
3,315
-1,197
MIDD icon
302
Middleby
MIDD
$6.29B
$898K 0.02%
6,233
+4,553
EMLC icon
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.77B
$897K 0.02%
35,402
+1,314
FNB icon
304
FNB Corp
FNB
$5.72B
$894K 0.02%
61,319
+9,882
NWE icon
305
NorthWestern Energy
NWE
$3.73B
$891K 0.02%
17,362
+12,728
PBI icon
306
Pitney Bowes
PBI
$1.55B
$886K 0.02%
81,197
+53,708
EQIX icon
307
Equinix
EQIX
$81B
$883K 0.02%
1,110
-93
AGI icon
308
Alamos Gold
AGI
$13B
$878K 0.02%
33,046
OLED icon
309
Universal Display
OLED
$6.95B
$874K 0.02%
5,656
+3,883
THG icon
310
Hanover Insurance
THG
$6.27B
$873K 0.02%
5,140
+3,681
RMBS icon
311
Rambus
RMBS
$11.8B
$870K 0.02%
13,591
+9,718
PGR icon
312
Progressive
PGR
$123B
$869K 0.02%
3,258
+876
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$865K 0.02%
6,433
-1,935
SKYW icon
314
Skywest
SKYW
$3.96B
$853K 0.02%
8,282
+5,446
G icon
315
Genpact
G
$6.78B
$852K 0.02%
19,365
+13,974
MAS icon
316
Masco
MAS
$13.2B
$851K 0.02%
13,225
-1,235
SYY icon
317
Sysco
SYY
$35B
$835K 0.02%
11,029
-332
SPOT icon
318
Spotify
SPOT
$128B
$826K 0.02%
1,077
+78
SANM icon
319
Sanmina
SANM
$9.6B
$825K 0.01%
8,430
+5,602
TDS icon
320
Telephone and Data Systems
TDS
$4.48B
$822K 0.01%
23,116
+15,360
AEM icon
321
Agnico Eagle Mines
AEM
$80.2B
$805K 0.01%
6,768
-154
FTDR icon
322
Frontdoor
FTDR
$3.86B
$801K 0.01%
+13,588
JLL icon
323
Jones Lang LaSalle
JLL
$13.5B
$792K 0.01%
3,097
+2,146
OGE icon
324
OGE Energy
OGE
$8.88B
$783K 0.01%
17,644
+12,935
SWX icon
325
Southwest Gas
SWX
$5.76B
$779K 0.01%
+10,471
11 12
13
14 15