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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$133B
| $11.2M | 0.24% |
97,896
+74,190
|
|
||
77
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $11.2M | 0.24% |
171,565
+1,598
|
|
||
78
Kinder Morgan
KMI
$74B
| $11M | 0.24% |
388,128
-147,293
|
|
||
79
Exelon
EXC
$50.6B
| $10.9M | 0.23% |
+241,620
|
|
||
80
Leidos
LDOS
$22.1B
| $10.7M | 0.23% |
56,390
+1,020
|
|
||
81
Johnson & Johnson
JNJ
$599B
| $10.6M | 0.23% |
57,328
-3,354
|
|
||
82
Coinbase
COIN
$46.4B
| $10.6M | 0.23% |
+31,473
|
|
||
83
Walmart Inc
WMT
$1.02T
| $10.5M | 0.23% |
101,744
-3,893
|
|
||
84
Republic Services
RSG
$70.7B
| $10.4M | 0.23% |
45,501
-634
|
|
||
85
Elevance Health
ELV
$70.6B
| $10M | 0.22% |
31,017
+5,139
|
|
||
86
CoStar Group
CSGP
$18.9B
| $9.97M | 0.21% |
118,146
-7,743
|
|
||
87
United Airlines
UAL
$34.4B
| $9.83M | 0.21% |
101,865
+11,394
|
|
||
88
iShares Russell Top 200 ETF
IWL
$2.04B
| $9.78M | 0.21% |
58,874
-3,140
|
|
||
89
Evergy
EVRG
$19.3B
| $9.58M | 0.21% |
126,079
+1,325
|
|
||
90
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $9.42M | 0.2% |
79,268
-2,000
|
|
||
91
Waste Management
WM
$97.1B
| $9.16M | 0.2% |
41,477
-796
|
|
||
92
Intuitive Surgical
ISRG
$179B
| $9.06M | 0.2% |
20,265
-211
|
|
||
93
Danaher
DHR
$149B
| $8.97M | 0.19% |
45,249
-358
|
|
||
94
State Street SPDR S&P Pharmaceuticals ETF
XPH
$327M
| $8.7M | 0.19% |
181,429
+5,038
|
|
||
95
AbbVie
ABBV
$410B
| $8.07M | 0.17% |
34,834
-2,433
|
|
||
96
Gilead Sciences
GILD
$185B
| $8.04M | 0.17% |
72,471
+61,959
|
|
||
97
Centene
CNC
$22.1B
| $7.96M | 0.17% |
223,157
+122,870
|
|
||
98
Stryker
SYK
$148B
| $7.94M | 0.17% |
21,476
-168
|
|
||
99
iShares Russell 2000 ETF
IWM
$74.8B
| $7.87M | 0.17% |
32,538
+1,444
|
|
||
100
IBM
IBM
$225B
| $7.35M | 0.16% |
26,064
-2,693
|
|