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
AXS icon
551
AXIS Capital
AXS
$7.39B
$268K ﹤0.01%
2,586
GIS icon
552
General Mills
GIS
$24.7B
$268K ﹤0.01%
5,166
-1,176
CENTA icon
553
Central Garden & Pet Co Class A
CENTA
$1.75B
$266K ﹤0.01%
+8,514
PYPL icon
554
PayPal
PYPL
$61.8B
$266K ﹤0.01%
3,574
+70
LCII icon
555
LCI Industries
LCII
$2.59B
$265K ﹤0.01%
+2,903
NWBI icon
556
Northwest Bancshares
NWBI
$1.72B
$265K ﹤0.01%
+20,698
ADSK icon
557
Autodesk
ADSK
$64.1B
$260K ﹤0.01%
840
-93
CTRA icon
558
Coterra Energy
CTRA
$19.7B
$257K ﹤0.01%
10,121
+313
CP icon
559
Canadian Pacific Kansas City
CP
$63.6B
$257K ﹤0.01%
3,237
+55
PEG icon
560
Public Service Enterprise Group
PEG
$40.8B
$256K ﹤0.01%
3,043
-88
TKR icon
561
Timken Company
TKR
$5.31B
$254K ﹤0.01%
3,500
-91
SPYV icon
562
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$254K ﹤0.01%
+4,848
EXR icon
563
Extra Space Storage
EXR
$27.9B
$252K ﹤0.01%
1,707
-38
MINT icon
564
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$249K ﹤0.01%
2,479
+37
CINF icon
565
Cincinnati Financial
CINF
$24.6B
$248K ﹤0.01%
1,667
-11
UPBD icon
566
Upbound Group
UPBD
$1.14B
$247K ﹤0.01%
+9,854
FCX icon
567
Freeport-McMoran
FCX
$56.6B
$247K ﹤0.01%
+5,700
KNF icon
568
Knife River
KNF
$3.75B
$247K ﹤0.01%
3,024
+63
IWV icon
569
iShares Russell 3000 ETF
IWV
$17.3B
$244K ﹤0.01%
696
-91
TDY icon
570
Teledyne Technologies
TDY
$24B
$242K ﹤0.01%
473
-244
WDAY icon
571
Workday
WDAY
$62.3B
$241K ﹤0.01%
1,004
-109
TEAM icon
572
Atlassian
TEAM
$43.4B
$239K ﹤0.01%
1,179
-13
WH icon
573
Wyndham Hotels & Resorts
WH
$5.53B
$239K ﹤0.01%
2,948
DHI icon
574
D.R. Horton
DHI
$42.9B
$239K ﹤0.01%
1,856
+37
HSBC icon
575
HSBC
HSBC
$240B
$239K ﹤0.01%
3,930
+23
21 22
23
24 25