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
$4.79B
AUM Growth
+$153M
(+3.3%)
Holding
684
Top Buys
| 1 | +$12.3M | |
| 2 | +$9.86M | |
| 3 | +$6.93M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.82M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.69M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$11M | |
| 3 | +$10.5M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
676
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,725
|
|
||
677
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| – | – |
-9,482
|
|
||
678
Lithia Motors
LAD
$6.78B
| – | – |
-3,011
|
|
||
679
LGI Homes
LGIH
$1.2B
| – | – |
-5,256
|
|
||
680
Live Nation Entertainment
LYV
$37.7B
| – | – |
-1,295
|
|
||
681
MetLife
MET
$47.2B
| – | – |
-3,031
|
|
||
682
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
| – | – |
-2,422
|
|
||
683
MarketAxess Holdings
MKTX
$6.83B
| – | – |
-34,267
|
|
||
684
Simplify MBS ETF
MTBA
$1.72B
| – | – |
-6,707
|
|