FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$4.75B
1-Year Est. Return
16.83%
This Fund
S&P 500
1 Year Est. Return
+16.83%
AUM
$4.75B
AUM Growth
-$42.4M
(-0.89%)
Holding
685
Top Buys
| 1 | +$118M | |
| 2 | +$95.5M | |
| 3 | +$18.6M | |
| 4 |
Kraft Heinz
KHC
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$15.4M | |
| 3 | +$13.5M | |
| 4 |
Costco
COST
|
+$11.2M |
| 5 |
Home Depot
HD
|
+$9.92M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.94% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$9.25B
| – | – |
-3,586
|
|
||
677
Axon Enterprise
AXON
$36.2B
| – | – |
-367
|
|
||
678
Academy Sports + Outdoors
ASO
$3.41B
| – | – |
-9,917
|
|
||
679
Ares Management
ARES
$29B
| – | – |
-1,703
|
|
||
680
Alpha Metallurgical Resources
AMR
$2.53B
| – | – |
-4,058
|
|
||
681
Acadia Realty Trust
AKR
$2.94B
| – | – |
-12,694
|
|
||
682
Agilon Health
AGL
$1.54B
| – | – |
-965
|
|
||
683
Alamos Gold
AGI
$17.1B
| – | – |
-16,446
|
|
||
684
Agnico Eagle Mines
AEM
$91.6B
| – | – |
-3,851
|
|
||
685
Advanced Energy
AEIS
$12.1B
| – | – |
-4,852
|
|