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
MET icon
576
MetLife
MET
$47.2B
$250K 0.01%
3,031
+157
ADSK icon
577
Autodesk
ADSK
$52.1B
$249K 0.01%
784
-56
AXS icon
578
AXIS Capital
AXS
$8.14B
$248K 0.01%
2,586
NWBI icon
579
Northwest Bancshares
NWBI
$1.82B
$245K 0.01%
19,765
-933
CP icon
580
Canadian Pacific Kansas City
CP
$78.6B
$244K 0.01%
3,275
+38
MINT icon
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$244K 0.01%
2,422
-57
DVAX
582
DELISTED
Dynavax Technologies
DVAX
$243K 0.01%
24,436
-19,197
BX icon
583
Blackstone
BX
$88.8B
$242K 0.01%
+1,417
SHEL icon
584
Shell
SHEL
$235B
$241K 0.01%
3,366
+109
EXR icon
585
Extra Space Storage
EXR
$31.9B
$241K 0.01%
1,707
CTRA icon
586
Coterra Energy
CTRA
$23.2B
$240K 0.01%
10,155
+34
GPN icon
587
Global Payments
GPN
$21.4B
$240K 0.01%
2,887
-41
COR icon
588
Cencora
COR
$72.4B
$238K 0.01%
761
+40
ODFL icon
589
Old Dominion Freight Line
ODFL
$42.5B
$237K 0.01%
1,687
-30
BABA icon
590
Alibaba
BABA
$344B
$236K 0.01%
+1,320
SAP icon
591
SAP
SAP
$235B
$236K 0.01%
882
-90
WH icon
592
Wyndham Hotels & Resorts
WH
$6.18B
$236K 0.01%
2,948
PYPL icon
593
PayPal
PYPL
$42.5B
$235K 0.01%
3,510
-64
EIG icon
594
Employers Holdings
EIG
$841M
$235K 0.01%
5,540
-384
KNF icon
595
Knife River
KNF
$5.04B
$232K 0.01%
3,024
DLR icon
596
Digital Realty Trust
DLR
$60.9B
$231K 0.01%
1,337
-28
FIX icon
597
Comfort Systems
FIX
$50.3B
$231K 0.01%
+280
SONY icon
598
Sony
SONY
$138B
$228K ﹤0.01%
+7,921
USNA icon
599
Usana Health Sciences
USNA
$393M
$224K ﹤0.01%
8,134
-1,209
KALU icon
600
Kaiser Aluminum
KALU
$2.11B
$221K ﹤0.01%
+2,868
22 23
24
25 26