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
HUBG icon
501
HUB Group
HUBG
$2.9B
$371K 0.01%
10,771
-612
FUL icon
502
H.B. Fuller
FUL
$3.48B
$363K 0.01%
6,121
-353
ABM icon
503
ABM Industries
ABM
$2.72B
$363K 0.01%
7,867
-443
IYW icon
504
iShares US Technology ETF
IYW
$21B
$362K 0.01%
1,848
SPSC icon
505
SPS Commerce
SPSC
$3.44B
$360K 0.01%
3,459
-240
USB icon
506
US Bancorp
USB
$83.7B
$357K 0.01%
7,395
-4,126
TECH icon
507
Bio-Techne
TECH
$10.9B
$351K 0.01%
6,313
-2,071
CWEN icon
508
Clearway Energy Class C
CWEN
$4.23B
$346K 0.01%
12,263
-1,483
CIBR icon
509
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$345K 0.01%
4,541
FHN icon
510
First Horizon
FHN
$12B
$342K 0.01%
15,113
NOW icon
511
ServiceNow
NOW
$137B
$339K 0.01%
1,840
-1,640
TDIV icon
512
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$338K 0.01%
+3,429
MTBA icon
513
Simplify MBS ETF
MTBA
$1.69B
$338K 0.01%
+6,707
PWR icon
514
Quanta Services
PWR
$66.6B
$337K 0.01%
814
+207
FBNC icon
515
First Bancorp
FBNC
$2.37B
$336K 0.01%
6,351
-2,006
ASTH icon
516
Astrana Health
ASTH
$1.39B
$336K 0.01%
11,842
-237
DBJP icon
517
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$482M
$330K 0.01%
3,889
HTH icon
518
Hilltop Holdings
HTH
$2.2B
$330K 0.01%
9,877
EXE
519
Expand Energy Corp
EXE
$23.8B
$328K 0.01%
3,089
+36
IPG
520
DELISTED
Interpublic Group of Companies
IPG
$327K 0.01%
11,725
-4,470
VBK icon
521
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$326K 0.01%
+1,096
F icon
522
Ford
F
$55.1B
$326K 0.01%
+27,244
NTRA icon
523
Natera
NTRA
$33.7B
$325K 0.01%
2,020
+19
COWZ icon
524
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$325K 0.01%
+5,656
DHI icon
525
D.R. Horton
DHI
$46.8B
$325K 0.01%
1,917
+61
19 20
21
22 23