FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$30.8M
3
+$20M
4
VRSK icon
Verisk Analytics
VRSK
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$69.4M
2
+$47M
3
+$32.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$27.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M

Sector Composition

1 Technology 10.9%
2 Financials 8.57%
3 Healthcare 3.48%
4 Consumer Discretionary 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$16.4B
$1.45M 0.03%
54,681
-20,783
UTHR icon
227
United Therapeutics
UTHR
$19.1B
$1.44M 0.03%
5,007
+2,408
BJ icon
228
BJs Wholesale Club
BJ
$12.1B
$1.44M 0.03%
13,326
+9,549
RPM icon
229
RPM International
RPM
$13.8B
$1.44M 0.03%
13,066
+6,615
AM icon
230
Antero Midstream
AM
$8.29B
$1.41M 0.03%
74,579
+54,219
PPA icon
231
Invesco Aerospace & Defense ETF
PPA
$6.59B
$1.41M 0.03%
+9,960
TKO icon
232
TKO Group
TKO
$15.6B
$1.4M 0.03%
7,691
+6,112
CBNK icon
233
Capital Bancorp
CBNK
$467M
$1.38M 0.02%
+40,990
SHYG icon
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.37M 0.02%
31,840
-87
VZ icon
235
Verizon
VZ
$167B
$1.37M 0.02%
31,673
-2,154
AYI icon
236
Acuity Brands
AYI
$11.2B
$1.35M 0.02%
4,523
+3,255
BA icon
237
Boeing
BA
$150B
$1.34M 0.02%
6,404
+608
XPO icon
238
XPO
XPO
$16.3B
$1.33M 0.02%
10,549
+5,939
EWBC icon
239
East-West Bancorp
EWBC
$13.9B
$1.32M 0.02%
13,111
+9,363
BBY icon
240
Best Buy
BBY
$17.3B
$1.32M 0.02%
19,697
-8,417
MBB icon
241
iShares MBS ETF
MBB
$41.3B
$1.31M 0.02%
13,998
+93
CAT icon
242
Caterpillar
CAT
$262B
$1.29M 0.02%
3,333
-327
PARR icon
243
Par Pacific Holdings
PARR
$1.98B
$1.28M 0.02%
48,121
+32,772
JAAA icon
244
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.26M 0.02%
+24,842
EHC icon
245
Encompass Health
EHC
$11.6B
$1.26M 0.02%
10,276
+7,571
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$98.3B
$1.26M 0.02%
6,147
+36
CB icon
247
Chubb
CB
$112B
$1.24M 0.02%
4,272
+783
COHR icon
248
Coherent
COHR
$21.5B
$1.23M 0.02%
13,783
+9,838
PNFP icon
249
Pinnacle Financial Partners
PNFP
$6.72B
$1.23M 0.02%
11,123
+4,171
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$1.22M 0.02%
18,186
-2,124
8 9
10
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