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
CTRE icon
401
CareTrust REIT
CTRE
$8.05B
$578K 0.01%
+18,899
VRE
402
Veris Residential
VRE
$1.39B
$571K 0.01%
38,333
+25,746
HIMS icon
403
Hims & Hers Health
HIMS
$10.1B
$571K 0.01%
+11,445
GXO icon
404
GXO Logistics
GXO
$6.07B
$568K 0.01%
+11,670
CSX icon
405
CSX Corp
CSX
$66B
$565K 0.01%
17,309
+968
LSTR icon
406
Landstar System
LSTR
$4.44B
$563K 0.01%
+4,049
TGTX icon
407
TG Therapeutics
TGTX
$5.39B
$562K 0.01%
15,623
+10,268
MLM icon
408
Martin Marietta Materials
MLM
$36.7B
$559K 0.01%
1,019
-30
BSX icon
409
Boston Scientific
BSX
$146B
$559K 0.01%
5,201
-1,332
AXON icon
410
Axon Enterprise
AXON
$50.4B
$551K 0.01%
665
-209
XYL icon
411
Xylem
XYL
$36.7B
$546K 0.01%
4,217
-1,316
ARR
412
Armour Residential REIT
ARR
$1.86B
$545K 0.01%
32,402
+21,734
CHD icon
413
Church & Dwight Co
CHD
$20.7B
$543K 0.01%
5,653
+9
DFIN icon
414
Donnelley Financial Solutions
DFIN
$1.23B
$537K 0.01%
+8,705
TRN icon
415
Trinity Industries
TRN
$2.11B
$535K 0.01%
+19,807
VLUE icon
416
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$533K 0.01%
4,710
-1,058
TT icon
417
Trane Technologies
TT
$97.4B
$533K 0.01%
1,218
+2
EA icon
418
Electronic Arts
EA
$50.1B
$531K 0.01%
3,324
-11,669
YUMC icon
419
Yum China
YUMC
$15.8B
$530K 0.01%
11,859
-2,205
USB icon
420
US Bancorp
USB
$72.9B
$521K 0.01%
+11,521
XLY icon
421
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$520K 0.01%
2,392
+180
CPF icon
422
Central Pacific Financial
CPF
$779M
$518K 0.01%
+18,491
PII icon
423
Polaris
PII
$3.73B
$518K 0.01%
+12,749
AEP icon
424
American Electric Power
AEP
$64.1B
$517K 0.01%
4,986
-86
CYBR icon
425
CyberArk
CYBR
$25.5B
$516K 0.01%
+1,269
15 16
17
18 19