FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$4.79B
1-Year Est. Return
16.71%
This Fund
S&P 500
1 Year Est. Return
+16.71%
AUM
$4.64B
AUM Growth
-$887M
(-16%)
Holding
655
Top Buys
| 1 | +$29.8M | |
| 2 | +$27.6M | |
| 3 | +$17.6M | |
| 4 |
Amphenol
APH
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.9M |
Top Sells
| 1 | +$914M | |
| 2 | +$264M | |
| 3 | +$62.9M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$62.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CrowdStrike
CRWD
$93.8B
| – | – |
-589
|
|
||
652
Central Garden & Pet Co Class A
CENTA
$2.15B
| – | – |
-8,514
|
|
||
653
Commerce Bancshares
CBSH
$7.51B
| – | – |
-3,812
|
|
||
|
AMED
654
DELISTED
Amedisys
AMED
| – | – |
-4,505
|
|
||
|
OSG
655
Octave Specialty Group
OSG
$241M
| – | – |
-43,210
|
|