FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$4.64B
1-Year Est. Return
12.64%
1 Year Est. Return
+12.64%
AUM
$5.52B
AUM Growth
+$1.59B
(+40%)
Holding
640
Top Buys
| 1 | +$43.3M | |
| 2 | +$30.8M | |
| 3 | +$20M | |
| 4 |
Verisk Analytics
VRSK
|
+$16.1M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$47M | |
| 3 | +$32.2M | |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
| – | – |
-10,874
|
|
||
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
-2,855
|
|
||
628
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
| – | – |
-6,055
|
|
||
629
Fiserv
FI
$34.7B
| – | – |
-5,292
|
|
||
630
Ford
F
$51B
| – | – |
-11,388
|
|
||
631
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| – | – |
-10,045
|
|
||
632
Devon Energy
DVN
$20.7B
| – | – |
-5,680
|
|
||
633
Dominion Energy
D
$50.7B
| – | – |
-3,996
|
|
||
634
Copart
CPRT
$41.5B
| – | – |
-3,692
|
|
||
635
Celanese
CE
$4.09B
| – | – |
-27,848
|
|
||
636
Core Alternative Capital
CCOR
$42.9M
| – | – |
-11,937
|
|
||
637
BP
BP
$89.9B
| – | – |
-6,875
|
|
||
638
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
| – | – |
-4,792
|
|
||
639
Arista Networks
ANET
$193B
| – | – |
-41,825
|
|
||
640
Kyndryl
KD
$6.34B
| – | – |
-8,216
|
|