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
NXPI icon
601
NXP Semiconductors
NXPI
$49.1B
$221K ﹤0.01%
969
+2
QTEC icon
602
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$219K ﹤0.01%
955
WDFC icon
603
WD-40
WDFC
$2.65B
$218K ﹤0.01%
1,105
-106
CFG icon
604
Citizens Financial Group
CFG
$23.2B
$218K ﹤0.01%
+4,106
EPD icon
605
Enterprise Products Partners
EPD
$70.8B
$217K ﹤0.01%
+6,945
FCX icon
606
Freeport-McMoran
FCX
$61.7B
$216K ﹤0.01%
5,513
-187
ITT icon
607
ITT
ITT
$14.4B
$216K ﹤0.01%
+1,208
BP icon
608
BP
BP
$92.2B
$214K ﹤0.01%
+6,198
LYV icon
609
Live Nation Entertainment
LYV
$30.5B
$212K ﹤0.01%
1,295
-139
REET icon
610
iShares Global REIT ETF
REET
$4.04B
$211K ﹤0.01%
8,258
-336
MDU icon
611
MDU Resources
MDU
$4.36B
$211K ﹤0.01%
11,845
SUB icon
612
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$211K ﹤0.01%
+1,972
BEN icon
613
Franklin Resources
BEN
$11.8B
$211K ﹤0.01%
9,103
VOT icon
614
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$210K ﹤0.01%
716
NUE icon
615
Nucor
NUE
$36.5B
$209K ﹤0.01%
1,541
-59
GOVT icon
616
iShares US Treasury Bond ETF
GOVT
$33.4B
$208K ﹤0.01%
+9,000
BBCA icon
617
JPMorgan BetaBuilders Canada ETF
BBCA
$9.17B
$208K ﹤0.01%
+2,385
TPR icon
618
Tapestry
TPR
$22.4B
$206K ﹤0.01%
+1,817
ARCC icon
619
Ares Capital
ARCC
$14.8B
$204K ﹤0.01%
9,998
+46
AES icon
620
AES
AES
$10B
$203K ﹤0.01%
15,411
-832,398
D icon
621
Dominion Energy
D
$53.6B
$202K ﹤0.01%
+3,296
VRT icon
622
Vertiv
VRT
$68.7B
$201K ﹤0.01%
+1,330
PPL icon
623
PPL Corp
PPL
$27.3B
$200K ﹤0.01%
+5,395
ET icon
624
Energy Transfer Partners
ET
$57.4B
$196K ﹤0.01%
11,402
NRGV icon
625
Energy Vault
NRGV
$577M
$46.8K ﹤0.01%
15,752
23 24
25
26 27