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
HMN icon
426
Horace Mann Educators
HMN
$1.86B
$524K 0.01%
11,600
-351
POR icon
427
Portland General Electric
POR
$5.72B
$523K 0.01%
+11,897
ALE icon
428
Allete
ALE
$3.93B
$522K 0.01%
7,862
+235
HRMY icon
429
Harmony Biosciences
HRMY
$2.03B
$520K 0.01%
18,881
-804
WTRG icon
430
Essential Utilities
WTRG
$11.2B
$520K 0.01%
13,036
+287
CDW icon
431
CDW
CDW
$18.8B
$516K 0.01%
3,240
-691
MGC icon
432
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$516K 0.01%
2,113
LSTR icon
433
Landstar System
LSTR
$4.49B
$512K 0.01%
4,175
+126
PFFD icon
434
Global X US Preferred ETF
PFFD
$2.25B
$509K 0.01%
26,179
+2,444
YUMC icon
435
Yum China
YUMC
$17.2B
$508K 0.01%
11,828
-31
WSM icon
436
Williams-Sonoma
WSM
$21.5B
$507K 0.01%
2,596
-8,277
ASO icon
437
Academy Sports + Outdoors
ASO
$3.21B
$507K 0.01%
10,139
-280
PSX icon
438
Phillips 66
PSX
$55.2B
$500K 0.01%
3,674
+72
AWK icon
439
American Water Works
AWK
$25.4B
$499K 0.01%
3,586
+87
INFY icon
440
Infosys
INFY
$72.5B
$496K 0.01%
30,501
-1,098
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$493K 0.01%
5,521
+2,343
EBAY icon
442
eBay
EBAY
$37.4B
$493K 0.01%
+5,425
CIVI icon
443
Civitas Resources
CIVI
$2.51B
$492K 0.01%
15,132
+834
MSI icon
444
Motorola Solutions
MSI
$61.6B
$490K 0.01%
1,071
+579
MTRN icon
445
Materion
MTRN
$2.53B
$488K 0.01%
4,039
-228
CHD icon
446
Church & Dwight Co
CHD
$20.4B
$483K 0.01%
5,514
-139
CASH icon
447
Pathward Financial
CASH
$1.61B
$483K 0.01%
6,528
+5
JAAA icon
448
Janus Henderson AAA CLO ETF
JAAA
$25.3B
$481K 0.01%
9,482
-15,360
NGD
449
New Gold Inc
NGD
$6.61B
$480K 0.01%
66,898
CNS icon
450
Cohen & Steers
CNS
$3.23B
$474K 0.01%
7,225
-684
16 17
18
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