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
MET icon
576
MetLife
MET
$50.4B
$250K 0.01%
3,031
+157
ADSK icon
577
Autodesk
ADSK
$64.3B
$249K 0.01%
784
-56
AXS icon
578
AXIS Capital
AXS
$7.88B
$248K 0.01%
2,586
NWBI icon
579
Northwest Bancshares
NWBI
$1.75B
$245K 0.01%
19,765
-933
CP icon
580
Canadian Pacific Kansas City
CP
$65.4B
$244K 0.01%
3,275
+38
MINT icon
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$244K 0.01%
2,422
-57
DVAX icon
582
Dynavax Technologies
DVAX
$1.34B
$243K 0.01%
24,436
-19,197
BX icon
583
Blackstone
BX
$113B
$242K 0.01%
+1,417
SHEL icon
584
Shell
SHEL
$211B
$241K 0.01%
3,366
+109
EXR icon
585
Extra Space Storage
EXR
$28.3B
$241K 0.01%
1,707
CTRA icon
586
Coterra Energy
CTRA
$20.4B
$240K 0.01%
10,155
+34
GPN icon
587
Global Payments
GPN
$17.9B
$240K 0.01%
2,887
-41
COR icon
588
Cencora
COR
$71.6B
$238K 0.01%
761
+40
ODFL icon
589
Old Dominion Freight Line
ODFL
$28.3B
$237K 0.01%
1,687
-30
BABA icon
590
Alibaba
BABA
$375B
$236K 0.01%
+1,320
SAP icon
591
SAP
SAP
$282B
$236K 0.01%
882
-90
WH icon
592
Wyndham Hotels & Resorts
WH
$5.53B
$236K 0.01%
2,948
PYPL icon
593
PayPal
PYPL
$58.7B
$235K 0.01%
3,510
-64
EIG icon
594
Employers Holdings
EIG
$895M
$235K 0.01%
5,540
-384
KNF icon
595
Knife River
KNF
$4.24B
$232K 0.01%
3,024
DLR icon
596
Digital Realty Trust
DLR
$55B
$231K 0.01%
1,337
-28
FIX icon
597
Comfort Systems
FIX
$34.5B
$231K 0.01%
+280
SONY icon
598
Sony
SONY
$175B
$228K ﹤0.01%
+7,921
USNA icon
599
Usana Health Sciences
USNA
$363M
$224K ﹤0.01%
8,134
-1,209
KALU icon
600
Kaiser Aluminum
KALU
$1.56B
$221K ﹤0.01%
+2,868
22 23
24
25 26