FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
+$29.8M
2
+$27.6M
3
+$17.6M
4
APH icon
Amphenol
APH
+$11.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M

Top Sells

1
+$914M
2
+$264M
3
+$62.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.2M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$25.9M

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
$3.88B
$474K 0.01%
6,073
-209
SLGN icon
452
Silgan Holdings
SLGN
$4.2B
$473K 0.01%
11,006
-80
VRTS icon
453
Virtus Investment Partners
VRTS
$953M
$467K 0.01%
2,456
-92
CBRE icon
454
CBRE Group
CBRE
$43.8B
$465K 0.01%
2,950
+1
CUBI icon
455
Customers Bancorp
CUBI
$2.61B
$464K 0.01%
7,096
-311
PYLD icon
456
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$463K 0.01%
+17,251
AXON icon
457
Axon Enterprise
AXON
$31.6B
$463K 0.01%
645
-20
DUHP icon
458
Dimensional US High Profitability ETF
DUHP
$11.2B
$460K 0.01%
+12,168
MNST icon
459
Monster Beverage
MNST
$75.8B
$459K 0.01%
6,823
-525
SAFE
460
Safehold
SAFE
$1.13B
$459K 0.01%
29,626
-1,170
ARR
461
Armour Residential REIT
ARR
$2.15B
$459K 0.01%
30,707
-1,695
FBP icon
462
First Bancorp
FBP
$3.79B
$438K 0.01%
19,845
-661
PRG icon
463
PROG Holdings
PRG
$1.26B
$434K 0.01%
13,424
-3,163
SLG icon
464
SL Green Realty
SLG
$2.99B
$428K 0.01%
7,155
-98
FCF icon
465
First Commonwealth Financial
FCF
$1.93B
$426K 0.01%
24,997
-1,031
SDY icon
466
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$422K 0.01%
3,012
CCJ icon
467
Cameco
CCJ
$53.9B
$419K 0.01%
4,995
+28
VTOL icon
468
Bristow Group
VTOL
$1.43B
$417K 0.01%
11,555
-696
PFS icon
469
Provident Financial Services
PFS
$2.96B
$416K 0.01%
21,598
-619
CPRX icon
470
Catalyst Pharmaceutical
CPRX
$3.38B
$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
$1.44B
$406K 0.01%
7,900
-805
CAH icon
473
Cardinal Health
CAH
$48.2B
$405K 0.01%
2,578
+23
VTV icon
474
Vanguard Value ETF
VTV
$170B
$404K 0.01%
2,169
-148
TKO icon
475
TKO Group
TKO
$14.5B
$404K 0.01%
1,998
-5,693
17 18
19
20 21