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
GXO icon
376
GXO Logistics
GXO
$6.54B
$660K 0.01%
12,482
+812
TBBK icon
377
The Bancorp
TBBK
$3.09B
$657K 0.01%
+8,768
AMR icon
378
Alpha Metallurgical Resources
AMR
$3.21B
$654K 0.01%
3,986
-292
NXT icon
379
Nextpower Inc
NXT
$14.6B
$652K 0.01%
8,808
+93
GFF icon
380
Griffon
GFF
$3.97B
$651K 0.01%
8,548
-415
TTWO icon
381
Take-Two Interactive
TTWO
$45.1B
$650K 0.01%
2,516
-161
EA icon
382
Electronic Arts
EA
$51.1B
$648K 0.01%
3,213
-111
GPK icon
383
Graphic Packaging
GPK
$4.56B
$647K 0.01%
33,079
+1,019
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$111B
$642K 0.01%
1,640
+37
STC icon
385
Stewart Information Services
STC
$2.01B
$640K 0.01%
8,734
-443
MRVL icon
386
Marvell Technology
MRVL
$68.2B
$637K 0.01%
7,573
+12
HALO icon
387
Halozyme
HALO
$8.45B
$636K 0.01%
8,671
+281
ECL icon
388
Ecolab
ECL
$78.7B
$633K 0.01%
2,310
-359
CFR icon
389
Cullen/Frost Bankers
CFR
$8.9B
$625K 0.01%
4,934
+236
CTVA icon
390
Corteva
CTVA
$47.6B
$625K 0.01%
9,242
SAIC icon
391
Saic
SAIC
$4.99B
$620K 0.01%
6,244
+285
XYL icon
392
Xylem
XYL
$35.3B
$620K 0.01%
4,203
-14
AVA icon
393
Avista
AVA
$3.26B
$618K 0.01%
16,357
-1,633
MTH icon
394
Meritage Homes
MTH
$5.51B
$618K 0.01%
8,536
-230
YUM icon
395
Yum! Brands
YUM
$44.7B
$617K 0.01%
4,062
-37
GLW icon
396
Corning
GLW
$80.2B
$598K 0.01%
7,292
+81
VLUE icon
397
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$592K 0.01%
4,731
+21
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$588K 0.01%
4,971
+783
CTRE icon
399
CareTrust REIT
CTRE
$8.37B
$585K 0.01%
16,874
-2,025
BMO icon
400
Bank of Montreal
BMO
$95.6B
$581K 0.01%
4,464
14 15
16
17 18