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
XLC icon
451
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$455K 0.01%
4,188
+580
SLG icon
452
SL Green Realty
SLG
$3.66B
$449K 0.01%
+7,253
PFFD icon
453
Global X US Preferred ETF
PFFD
$2.3B
$447K 0.01%
23,735
+7,580
AMED
454
DELISTED
Amedisys
AMED
$443K 0.01%
+4,505
PRGO icon
455
Perrigo
PRGO
$2.25B
$442K 0.01%
+16,548
FICO icon
456
Fair Isaac
FICO
$38.9B
$441K 0.01%
241
+117
FTLS icon
457
First Trust Long/Short Equity ETF
FTLS
$2.05B
$440K 0.01%
6,642
-11,433
CWEN icon
458
Clearway Energy Class C
CWEN
$4.12B
$440K 0.01%
+13,746
LBRT icon
459
Liberty Energy
LBRT
$2.85B
$439K 0.01%
38,259
+25,792
PH icon
460
Parker-Hannifin
PH
$98.3B
$437K 0.01%
626
-29
FBK icon
461
FB Financial Corp
FBK
$2.94B
$437K 0.01%
9,650
HALO icon
462
Halozyme
HALO
$8.13B
$436K 0.01%
+8,390
A icon
463
Agilent Technologies
A
$41.3B
$436K 0.01%
3,693
-972
CUBI icon
464
Customers Bancorp
CUBI
$2.32B
$435K 0.01%
+7,407
DVAX icon
465
Dynavax Technologies
DVAX
$1.22B
$433K 0.01%
43,633
+28,666
TECH icon
466
Bio-Techne
TECH
$9.26B
$431K 0.01%
8,384
-4,691
PSX icon
467
Phillips 66
PSX
$55.3B
$430K 0.01%
3,602
-42
CAH icon
468
Cardinal Health
CAH
$47B
$429K 0.01%
2,555
-22
BC icon
469
Brunswick
BC
$4.33B
$428K 0.01%
+7,754
VOE icon
470
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$428K 0.01%
2,603
+49
FBP icon
471
First Bancorp
FBP
$3.19B
$427K 0.01%
+20,506
BRC icon
472
Brady Corp
BRC
$3.57B
$427K 0.01%
+6,282
DOCU icon
473
DocuSign
DOCU
$14.2B
$427K 0.01%
+5,478
XLU icon
474
Utilities Select Sector SPDR Fund
XLU
$21.9B
$425K 0.01%
5,200
-400
FCF icon
475
First Commonwealth Financial
FCF
$1.66B
$422K 0.01%
+26,028
17 18
19
20 21