FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$4.64B
1-Year Est. Return
12.64%
1 Year Est. Return
+12.64%
AUM
$4.64B
AUM Growth
-$887M
(-16%)
Holding
655
Top Buys
| 1 | +$30.1M | |
| 2 | +$28.1M | |
| 3 | +$18.1M | |
| 4 |
Amphenol
APH
|
+$12.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.2M |
Top Sells
| 1 | +$923M | |
| 2 | +$269M | |
| 3 | +$64M | |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Invesco Variable Rate Preferred ETF
VRP
$2.36B
| – | – |
-39,652
|
|
||
652
Workday
WDAY
$51B
| – | – |
-1,004
|
|
||
653
Corpay
CPAY
$22.9B
| – | – |
-645
|
|
||
654
Solventum
SOLV
$13.9B
| – | – |
-2,680
|
|
||
|
OSG
655
Octave Specialty Group
OSG
$271M
| – | – |
-43,210
|
|