Portfolio (Quarterly)
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FIRST CITIZENS BANK & TRUST CO
· CIK 0001092203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EMN | EASTMAN CHEM CO | Basic Materials | 8,503.0 | $570K | 0.01% | NEW | — | $66.98 | -1.9% |
| 442 | VLUE | ISHARES TR | — | 2,847.0 | $569K | 0.01% | NEW | — | $199.81 | +0.0% |
| 443 | CNS | COHEN & STEERS INC | Financial Services | 7,432.0 | $566K | 0.01% | NEW | — | $76.14 | -3.1% |
| 444 | FIX | COMFORT SYS USA INC | Industrials | 285.0 | $565K | 0.01% | NEW | — | $1981.95 | -16.7% |
| 445 | POR | PORTLAND GEN ELEC CO | Utilities | 10,874.0 | $564K | 0.01% | NEW | — | $51.83 | -8.9% |
| 446 | DELL | DELL TECHNOLOGIES INC | Technology | 1,300.0 | $561K | 0.01% | NEW | — | $431.46 | +31.9% |
| 447 | G | GENPACT LIMITED | Technology | 19,818.0 | $545K | 0.01% | NEW | — | $27.50 | +24.1% |
| 448 | EA | ELECTRONIC ARTS INC | Communication Services | 2,652.0 | $544K | 0.01% | NEW | — | $205.04 | +2.3% |
| 449 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,507.0 | $541K | 0.01% | NEW | — | $154.29 | +2.0% |
| 450 | WTRG | ESSENTIAL UTILS INC | Utilities | 13,957.0 | $535K | 0.01% | NEW | — | $38.31 | +7.1% |
| 451 | FBK | FB FINL CORP | Financial Services | 9,650.0 | $534K | 0.01% | NEW | — | $55.35 | -3.6% |
| 452 | — | FEDEX FGHT HLDG CO INC | — | 3,495.0 | $528K | 0.01% | NEW | — | $151.00 | — |
| 453 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 10,203.0 | $527K | 0.01% | NEW | — | $51.65 | -6.3% |
| 454 | GD | GENERAL DYNAMICS CORP | Industrials | 1,486.0 | $526K | 0.01% | NEW | — | $354.24 | -0.3% |
| 455 | NTRA | NATERA INC | Healthcare | 1,930.0 | $524K | 0.01% | NEW | — | $271.45 | +36.1% |
| 456 | MGC | VANGUARD WORLD FD | — | 1,910.0 | $523K | 0.01% | NEW | — | $273.63 | +3.0% |
| 457 | AZN | ASTRAZENECA PLC | Healthcare | 2,753.0 | $522K | 0.01% | NEW | — | $189.62 | -12.4% |
| 458 | DOCU | DOCUSIGN INC | Technology | 11,744.0 | $522K | 0.01% | NEW | — | $44.42 | +55.5% |
| 459 | CRM | SALESFORCE INC | Technology | 3,313.0 | $519K | 0.01% | NEW | — | $156.66 | +51.9% |
| 460 | BRC | BRADY CORP | Industrials | 5,667.0 | $519K | 0.01% | NEW | — | $91.57 | -8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
19.4%
Industrials
9.5%
Healthcare
8.2%
Consumer Cyclical
8.0%
Consumer Defensive
5.6%
Communication Services
4.9%
Energy
4.3%
Utilities
4.0%
Real Estate
1.4%