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

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
CASH icon
426
Pathward Financial
CASH
$1.54B
$516K 0.01%
6,523
+3,285
CPRX icon
427
Catalyst Pharmaceutical
CPRX
$2.67B
$514K 0.01%
+23,686
HMN icon
428
Horace Mann Educators
HMN
$1.94B
$514K 0.01%
+11,951
ACHC icon
429
Acadia Healthcare
ACHC
$1.94B
$508K 0.01%
+22,390
XPEL icon
430
XPEL
XPEL
$970M
$506K 0.01%
+14,101
SPSC icon
431
SPS Commerce
SPSC
$3.06B
$503K 0.01%
+3,699
CHRD icon
432
Chord Energy
CHRD
$4.94B
$502K 0.01%
+5,186
TMDX icon
433
Transmedics
TMDX
$4.32B
$499K 0.01%
+3,725
BMO icon
434
Bank of Montreal
BMO
$88B
$494K 0.01%
4,464
ALE icon
435
Allete
ALE
$3.91B
$489K 0.01%
+7,627
PRG icon
436
PROG Holdings
PRG
$1.12B
$487K 0.01%
+16,587
AWK icon
437
American Water Works
AWK
$25.8B
$487K 0.01%
3,499
+178
NSIT icon
438
Insight Enterprises
NSIT
$2.94B
$483K 0.01%
+3,498
ASML icon
439
ASML
ASML
$403B
$482K 0.01%
+601
AMR icon
440
Alpha Metallurgical Resources
AMR
$2.27B
$481K 0.01%
+4,278
POOL icon
441
Pool Corp
POOL
$9.48B
$479K 0.01%
1,644
-244
SAFE
442
Safehold
SAFE
$1.05B
$479K 0.01%
30,796
+20,561
MGC icon
443
Vanguard Mega Cap 300 Index ETF
MGC
$8.43B
$475K 0.01%
2,113
-483
NXT icon
444
Nextracker
NXT
$16.2B
$474K 0.01%
+8,715
WTRG icon
445
Essential Utilities
WTRG
$11.3B
$473K 0.01%
+12,749
ASO icon
446
Academy Sports + Outdoors
ASO
$3.21B
$467K 0.01%
+10,419
PSTG icon
447
Pure Storage
PSTG
$32B
$463K 0.01%
+8,040
VRTS icon
448
Virtus Investment Partners
VRTS
$1.1B
$462K 0.01%
+2,548
MNST icon
449
Monster Beverage
MNST
$66.3B
$460K 0.01%
7,348
+310
SLVM icon
450
Sylvamo
SLVM
$1.63B
$455K 0.01%
9,078
+6,090