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
IYE icon
551
iShares US Energy ETF
IYE
$1.13B
$276K 0.01%
5,800
+800
IQV icon
552
IQVIA
IQV
$39.2B
$274K 0.01%
1,445
-425
HPE icon
553
Hewlett Packard
HPE
$28.9B
$274K 0.01%
+11,173
OEF icon
554
iShares S&P 100 ETF
OEF
$29B
$272K 0.01%
+817
LGIH icon
555
LGI Homes
LGIH
$1.2B
$272K 0.01%
5,256
-415
CCOI icon
556
Cogent Communications
CCOI
$937M
$270K 0.01%
7,033
-349
SPYV icon
557
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$268K 0.01%
4,848
OTIS icon
558
Otis Worldwide
OTIS
$34.6B
$266K 0.01%
2,912
-66
HSBC icon
559
HSBC
HSBC
$244B
$265K 0.01%
3,731
-199
FTV icon
560
Fortive
FTV
$17B
$264K 0.01%
5,390
-249
AWR icon
561
American States Water
AWR
$2.86B
$264K 0.01%
3,601
-209
CINF icon
562
Cincinnati Financial
CINF
$26.1B
$264K 0.01%
1,667
TKR icon
563
Timken Company
TKR
$5.67B
$263K 0.01%
3,500
GIS icon
564
General Mills
GIS
$25.3B
$262K 0.01%
5,202
+36
TDY icon
565
Teledyne Technologies
TDY
$23.5B
$261K 0.01%
446
-27
WELL icon
566
Welltower
WELL
$143B
$261K 0.01%
+1,465
IWV icon
567
iShares Russell 3000 ETF
IWV
$18.2B
$261K 0.01%
688
-8
AOSL icon
568
Alpha and Omega Semiconductor
AOSL
$610M
$259K 0.01%
+9,263
GD icon
569
General Dynamics
GD
$92.3B
$258K 0.01%
757
+29
TSCO icon
570
Tractor Supply
TSCO
$28.9B
$256K 0.01%
4,505
ECG
571
Everus Construction Group
ECG
$4.69B
$256K 0.01%
+2,980
PTEN icon
572
Patterson-UTI
PTEN
$2.2B
$255K 0.01%
49,278
+19,508
CMS icon
573
CMS Energy
CMS
$23B
$255K 0.01%
3,479
-82,845
LCII icon
574
LCI Industries
LCII
$2.75B
$252K 0.01%
2,701
-202
UTL icon
575
Unitil
UTL
$900M
$251K 0.01%
5,244
-320
21 22
23
24 25