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
TYL icon
401
Tyler Technologies
TYL
$20.2B
$577K 0.01%
1,102
-41
ASML icon
402
ASML
ASML
$411B
$575K 0.01%
594
-7
PRA icon
403
ProAssurance
PRA
$1.24B
$575K 0.01%
23,950
-2,701
ADMA icon
404
ADMA Biologics
ADMA
$4.56B
$574K 0.01%
39,187
-863
TT icon
405
Trane Technologies
TT
$93.5B
$574K 0.01%
1,361
+143
ATI icon
406
ATI
ATI
$13.7B
$574K 0.01%
+7,059
CRGY icon
407
Crescent Energy
CRGY
$2.4B
$572K 0.01%
+64,089
AEP icon
408
American Electric Power
AEP
$66.1B
$563K 0.01%
5,006
+20
RS icon
409
Reliance Steel & Aluminium
RS
$14.6B
$562K 0.01%
2,001
+68
CALM icon
410
Cal-Maine
CALM
$4.04B
$559K 0.01%
5,941
-1,173
DIHP icon
411
Dimensional International High Profitability ETF
DIHP
$4.87B
$558K 0.01%
+18,352
KR icon
412
Kroger
KR
$44.6B
$556K 0.01%
8,255
-1,423
BSX icon
413
Boston Scientific
BSX
$151B
$555K 0.01%
5,688
+487
PH icon
414
Parker-Hannifin
PH
$109B
$547K 0.01%
722
+96
CARR icon
415
Carrier Global
CARR
$46.2B
$546K 0.01%
9,146
-448
TGTX icon
416
TG Therapeutics
TGTX
$5.28B
$543K 0.01%
15,028
-595
XLU icon
417
Utilities Select Sector SPDR Fund
XLU
$22.4B
$542K 0.01%
6,214
+1,014
AAMI
418
Acadian Asset Management
AAMI
$1.6B
$541K 0.01%
11,228
-507
TRN icon
419
Trinity Industries
TRN
$2.13B
$539K 0.01%
19,208
-599
FBK icon
420
FB Financial Corp
FBK
$2.99B
$538K 0.01%
9,650
CPF icon
421
Central Pacific Financial
CPF
$797M
$535K 0.01%
17,649
-842
VRE
422
Veris Residential
VRE
$1.41B
$528K 0.01%
34,704
-3,629
CHRD icon
423
Chord Energy
CHRD
$5.34B
$527K 0.01%
5,306
+120
BC icon
424
Brunswick
BC
$4.3B
$527K 0.01%
8,330
+576
KLAC icon
425
KLA
KLAC
$154B
$524K 0.01%
486
+65
15 16
17
18 19