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
BOOT icon
351
Boot Barn
BOOT
$5.71B
$728K 0.02%
4,392
+12
PSTG icon
352
Pure Storage
PSTG
$23.9B
$724K 0.02%
8,640
+600
ROK icon
353
Rockwell Automation
ROK
$47.3B
$721K 0.02%
2,064
-80
EGP icon
354
EastGroup Properties
EGP
$9.95B
$718K 0.02%
4,244
+173
SPOT icon
355
Spotify
SPOT
$105B
$716K 0.02%
1,026
-51
EQIX icon
356
Equinix
EQIX
$78.7B
$715K 0.02%
913
-197
KMB icon
357
Kimberly-Clark
KMB
$33.3B
$713K 0.02%
5,734
+51
ESE icon
358
ESCO Technologies
ESE
$5.66B
$708K 0.02%
3,355
-307
DNOW icon
359
DNOW Inc
DNOW
$2.66B
$707K 0.02%
46,360
-3,455
NTRS icon
360
Northern Trust
NTRS
$27.8B
$706K 0.02%
5,242
-1
CRM icon
361
Salesforce
CRM
$219B
$702K 0.02%
2,961
-354
GEF icon
362
Greif
GEF
$4.17B
$698K 0.02%
11,678
+1,067
IEUR icon
363
iShares Core MSCI Europe ETF
IEUR
$7.22B
$697K 0.02%
10,225
-65
LOGI icon
364
Logitech
LOGI
$14.2B
$691K 0.01%
6,297
-322
RXST icon
365
RxSight
RXST
$403M
$691K 0.01%
76,816
TXN icon
366
Texas Instruments
TXN
$172B
$689K 0.01%
3,750
+199
OC icon
367
Owens Corning
OC
$10.3B
$688K 0.01%
4,864
+161
FWRD icon
368
Forward Air
FWRD
$918M
$683K 0.01%
26,636
+11,510
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$681K 0.01%
4,892
-7,450
AROC icon
370
Archrock
AROC
$4.59B
$675K 0.01%
25,647
-2,898
EOG icon
371
EOG Resources
EOG
$58.6B
$674K 0.01%
6,013
-207
CSX icon
372
CSX Corp
CSX
$67.6B
$666K 0.01%
18,767
+1,458
BMI icon
373
Badger Meter
BMI
$5.03B
$665K 0.01%
3,722
-179
FV icon
374
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$663K 0.01%
10,700
NWN icon
375
Northwest Natural Holdings
NWN
$1.95B
$662K 0.01%
14,730
-759
13 14
15
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