FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
IYE icon
551
iShares US Energy ETF
IYE
$1.44B
$276K 0.01%
5,800
+800
IQV icon
552
IQVIA
IQV
$30.3B
$274K 0.01%
1,445
-425
HPE icon
553
Hewlett Packard
HPE
$28.5B
$274K 0.01%
+11,173
OEF icon
554
iShares S&P 100 ETF
OEF
$28.5B
$272K 0.01%
+817
LGIH icon
555
LGI Homes
LGIH
$1.2B
$272K 0.01%
5,256
-415
CCOI icon
556
Cogent Communications
CCOI
$939M
$270K 0.01%
7,033
-349
SPYV icon
557
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$268K 0.01%
4,848
OTIS icon
558
Otis Worldwide
OTIS
$36B
$266K 0.01%
2,912
-66
HSBC icon
559
HSBC
HSBC
$320B
$265K 0.01%
3,731
-199
FTV icon
560
Fortive
FTV
$18.6B
$264K 0.01%
5,390
-249
AWR icon
561
American States Water
AWR
$2.89B
$264K 0.01%
3,601
-209
CINF icon
562
Cincinnati Financial
CINF
$25.5B
$264K 0.01%
1,667
TKR icon
563
Timken Company
TKR
$7.54B
$263K 0.01%
3,500
GIS icon
564
General Mills
GIS
$24.1B
$262K 0.01%
5,202
+36
TDY icon
565
Teledyne Technologies
TDY
$31.5B
$261K 0.01%
446
-27
WELL icon
566
Welltower
WELL
$145B
$261K 0.01%
+1,465
IWV icon
567
iShares Russell 3000 ETF
IWV
$18.5B
$261K 0.01%
688
-8
AOSL icon
568
Alpha and Omega Semiconductor
AOSL
$625M
$259K 0.01%
+9,263
GD icon
569
General Dynamics
GD
$96.5B
$258K 0.01%
757
+29
TSCO icon
570
Tractor Supply
TSCO
$27.4B
$256K 0.01%
4,505
ECG
571
Everus Construction Group
ECG
$6.17B
$256K 0.01%
+2,980
PTEN icon
572
Patterson-UTI
PTEN
$3.23B
$255K 0.01%
49,278
+19,508
CMS icon
573
CMS Energy
CMS
$23.9B
$255K 0.01%
3,479
-82,845
LCII icon
574
LCI Industries
LCII
$3.22B
$252K 0.01%
2,701
-202
UTL icon
575
Unitil
UTL
$941M
$251K 0.01%
5,244
-320
21 22
23
24 25