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
CDW icon
351
CDW
CDW
$19.2B
$702K 0.01%
3,931
-206
XLF icon
352
Financial Select Sector SPDR Fund
XLF
$54.1B
$696K 0.01%
13,299
+4,374
UMBF icon
353
UMB Financial
UMBF
$8.14B
$694K 0.01%
+6,602
KR icon
354
Kroger
KR
$41.8B
$694K 0.01%
9,678
-730
GEF icon
355
Greif
GEF
$3.33B
$690K 0.01%
+10,611
CTVA icon
356
Corteva
CTVA
$43.2B
$689K 0.01%
9,242
+1
SHC icon
357
Sotera Health
SHC
$4.49B
$685K 0.01%
61,610
+44,767
AVA icon
358
Avista
AVA
$3.22B
$683K 0.01%
17,990
+12,119
IEUR icon
359
iShares Core MSCI Europe ETF
IEUR
$6.74B
$681K 0.01%
10,290
-2,513
EGP icon
360
EastGroup Properties
EGP
$9.33B
$680K 0.01%
+4,071
TYL icon
361
Tyler Technologies
TYL
$19.8B
$678K 0.01%
1,143
-160
GPK icon
362
Graphic Packaging
GPK
$5.02B
$676K 0.01%
32,060
+23,631
REXR icon
363
Rexford Industrial Realty
REXR
$9.62B
$673K 0.01%
18,917
+13,742
CMG icon
364
Chipotle Mexican Grill
CMG
$42.3B
$673K 0.01%
11,981
+32
SAIC icon
365
Saic
SAIC
$4.24B
$671K 0.01%
+5,959
BOOT icon
366
Boot Barn
BOOT
$5.71B
$666K 0.01%
+4,380
NTRS icon
367
Northern Trust
NTRS
$24.2B
$665K 0.01%
+5,243
POWI icon
368
Power Integrations
POWI
$2.22B
$660K 0.01%
+11,809
AEIS icon
369
Advanced Energy
AEIS
$8.52B
$658K 0.01%
+4,967
GRBK icon
370
Green Brick Partners
GRBK
$2.75B
$654K 0.01%
10,405
+6,963
TTWO icon
371
Take-Two Interactive
TTWO
$47B
$650K 0.01%
2,677
-142
GFF icon
372
Griffon
GFF
$3.42B
$649K 0.01%
8,963
+5,984
OC icon
373
Owens Corning
OC
$9.29B
$647K 0.01%
+4,703
XLE icon
374
Energy Select Sector SPDR Fund
XLE
$26.3B
$645K 0.01%
7,603
-883
AME icon
375
Ametek
AME
$45.6B
$644K 0.01%
3,558
+110
13 14
15
16 17