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
AMWD icon
476
American Woodmark
AMWD
$920M
$403K 0.01%
6,037
+2,057
DORM icon
477
Dorman Products
DORM
$3.94B
$402K 0.01%
2,582
-96
NVS icon
478
Novartis
NVS
$275B
$402K 0.01%
3,138
-42
ENB icon
479
Enbridge
ENB
$102B
$402K 0.01%
7,971
-116
ETD icon
480
Ethan Allen Interiors
ETD
$633M
$402K 0.01%
13,642
-837
CHCO icon
481
City Holding Co
CHCO
$1.78B
$401K 0.01%
3,236
-148
TMDX icon
482
Transmedics
TMDX
$4.97B
$398K 0.01%
3,548
-177
XYLD icon
483
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$398K 0.01%
10,139
+891
DD icon
484
DuPont de Nemours
DD
$18.2B
$394K 0.01%
12,096
-9
VLTO icon
485
Veralto
VLTO
$25.5B
$393K 0.01%
3,682
-9
VOE icon
486
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$390K 0.01%
2,234
-369
NPO icon
487
Enpro
NPO
$5.09B
$388K 0.01%
1,719
-56
SLVM icon
488
Sylvamo
SLVM
$2.06B
$387K 0.01%
8,742
-336
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$386K 0.01%
4,056
+589
PRGO icon
490
Perrigo
PRGO
$2.09B
$386K 0.01%
17,323
+775
NBHC icon
491
National Bank Holdings
NBHC
$1.54B
$386K 0.01%
9,984
-987
AMT icon
492
American Tower
AMT
$84.6B
$384K 0.01%
1,998
+311
ARES icon
493
Ares Management
ARES
$37.4B
$383K 0.01%
2,398
-1,029
KWR icon
494
Quaker Houghton
KWR
$2.79B
$382K 0.01%
2,899
+927
NSIT icon
495
Insight Enterprises
NSIT
$2.63B
$380K 0.01%
3,347
-151
LBRT icon
496
Liberty Energy
LBRT
$3.32B
$379K 0.01%
30,682
-7,577
SCHD icon
497
Schwab US Dividend Equity ETF
SCHD
$76B
$376K 0.01%
13,789
CURB
498
Curbline Properties
CURB
$2.52B
$374K 0.01%
+16,758
GSLC icon
499
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$372K 0.01%
+2,853
A icon
500
Agilent Technologies
A
$41.3B
$372K 0.01%
2,895
-798
18 19
20
21 22