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
DLR icon
576
Digital Realty Trust
DLR
$50.8B
$238K ﹤0.01%
+1,365
TSCO icon
577
Tractor Supply
TSCO
$27.7B
$238K ﹤0.01%
4,505
-15
GPN icon
578
Global Payments
GPN
$19.4B
$234K ﹤0.01%
2,928
-74
TW icon
579
Tradeweb Markets
TW
$22.1B
$233K ﹤0.01%
1,594
-567
MET icon
580
MetLife
MET
$53.8B
$231K ﹤0.01%
+2,874
TRV icon
581
Travelers Companies
TRV
$65.5B
$230K ﹤0.01%
859
+33
PWR icon
582
Quanta Services
PWR
$62.8B
$229K ﹤0.01%
+607
SHEL icon
583
Shell
SHEL
$203B
$229K ﹤0.01%
3,257
-410
ORLY icon
584
O'Reilly Automotive
ORLY
$77.5B
$228K ﹤0.01%
2,530
+25
IYE icon
585
iShares US Energy ETF
IYE
$1.1B
$226K ﹤0.01%
5,000
CBSH icon
586
Commerce Bancshares
CBSH
$7.37B
$226K ﹤0.01%
+3,630
KWR icon
587
Quaker Houghton
KWR
$2.49B
$221K ﹤0.01%
+1,972
GM icon
588
General Motors
GM
$75.7B
$220K ﹤0.01%
4,480
-7
ARCC icon
589
Ares Capital
ARCC
$14.4B
$219K ﹤0.01%
9,952
-62
BEN icon
590
Franklin Resources
BEN
$12.5B
$217K ﹤0.01%
+9,103
LYV icon
591
Live Nation Entertainment
LYV
$32.2B
$217K ﹤0.01%
+1,434
COR icon
592
Cencora
COR
$66.1B
$216K ﹤0.01%
+721
CPAY icon
593
Corpay
CPAY
$21.4B
$214K ﹤0.01%
645
-188
IIPR icon
594
Innovative Industrial Properties
IIPR
$1.58B
$213K ﹤0.01%
+3,860
AMWD icon
595
American Woodmark
AMWD
$821M
$212K ﹤0.01%
+3,980
GD icon
596
General Dynamics
GD
$91.1B
$212K ﹤0.01%
728
-65
REET icon
597
iShares Global REIT ETF
REET
$4.19B
$212K ﹤0.01%
8,594
-3,841
NXPI icon
598
NXP Semiconductors
NXPI
$55.9B
$211K ﹤0.01%
+967
NUE icon
599
Nucor
NUE
$36.1B
$207K ﹤0.01%
+1,600
MSI icon
600
Motorola Solutions
MSI
$62.2B
$207K ﹤0.01%
492
-121
22 23
24
25 26