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
BRC icon
451
Brady Corp
BRC
$3.69B
$474K 0.01%
6,073
-209
SLGN icon
452
Silgan Holdings
SLGN
$4.19B
$473K 0.01%
11,006
-80
VRTS icon
453
Virtus Investment Partners
VRTS
$1.08B
$467K 0.01%
2,456
-92
CBRE icon
454
CBRE Group
CBRE
$48.2B
$465K 0.01%
2,950
+1
CUBI icon
455
Customers Bancorp
CUBI
$2.35B
$464K 0.01%
7,096
-311
PYLD icon
456
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$463K 0.01%
+17,251
AXON icon
457
Axon Enterprise
AXON
$42.6B
$463K 0.01%
645
-20
DUHP icon
458
Dimensional US High Profitability ETF
DUHP
$10.1B
$460K 0.01%
+12,168
MNST icon
459
Monster Beverage
MNST
$73.3B
$459K 0.01%
6,823
-525
SAFE
460
Safehold
SAFE
$995M
$459K 0.01%
29,626
-1,170
ARR
461
Armour Residential REIT
ARR
$1.96B
$459K 0.01%
30,707
-1,695
FBP icon
462
First Bancorp
FBP
$3.12B
$438K 0.01%
19,845
-661
PRG icon
463
PROG Holdings
PRG
$1.14B
$434K 0.01%
13,424
-3,163
SLG icon
464
SL Green Realty
SLG
$3.35B
$428K 0.01%
7,155
-98
FCF icon
465
First Commonwealth Financial
FCF
$1.69B
$426K 0.01%
24,997
-1,031
SDY icon
466
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$422K 0.01%
3,012
CCJ icon
467
Cameco
CCJ
$38.5B
$419K 0.01%
4,995
+28
VTOL icon
468
Bristow Group
VTOL
$1.08B
$417K 0.01%
11,555
-696
PFS icon
469
Provident Financial Services
PFS
$2.51B
$416K 0.01%
21,598
-619
CPRX icon
470
Catalyst Pharmaceutical
CPRX
$2.88B
$416K 0.01%
21,109
-2,577
XPEL icon
471
XPEL
XPEL
$1.29B
$410K 0.01%
12,401
-1,700
DFIN icon
472
Donnelley Financial Solutions
DFIN
$1.3B
$406K 0.01%
7,900
-805
CAH icon
473
Cardinal Health
CAH
$50.4B
$405K 0.01%
2,578
+23
VTV icon
474
Vanguard Value ETF
VTV
$153B
$404K 0.01%
2,169
-148
TKO icon
475
TKO Group
TKO
$15.3B
$404K 0.01%
1,998
-5,693
17 18
19
20 21