FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.75B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$95.5M
3
+$18.6M
4
KHC icon
Kraft Heinz
KHC
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

1
+$28.6M
2
+$15.4M
3
+$13.5M
4
COST icon
Costco
COST
+$11.2M
5
HD icon
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
ST icon
251
Sensata Technologies
ST
$7.18B
$1.42M 0.03%
40,289
-7,411
NVST icon
252
Envista
NVST
$3.83B
$1.38M 0.03%
54,284
-2,932
TEL icon
253
TE Connectivity
TEL
$62.3B
$1.35M 0.03%
6,467
+78
CE icon
254
Celanese
CE
$5.83B
$1.35M 0.03%
+20,490
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.32M 0.03%
6,876
-386
CTAS icon
256
Cintas
CTAS
$68.5B
$1.32M 0.03%
7,791
+1,535
PSX icon
257
Phillips 66
PSX
$70.5B
$1.3M 0.03%
7,150
-288
MANH icon
258
Manhattan Associates
MANH
$8.88B
$1.29M 0.03%
9,692
+2,863
BWXT icon
259
BWX Technologies
BWXT
$17.9B
$1.28M 0.03%
+6,283
LHX icon
260
L3Harris
LHX
$58.7B
$1.28M 0.03%
3,708
-1,484
CACI icon
261
CACI
CACI
$11.3B
$1.28M 0.03%
2,351
-99
BA icon
262
Boeing
BA
$182B
$1.28M 0.03%
6,407
-14,218
PRI icon
263
Primerica
PRI
$8.42B
$1.27M 0.03%
5,087
-708
RMBS icon
264
Rambus
RMBS
$15.7B
$1.27M 0.03%
14,736
-77
RGA icon
265
Reinsurance Group of America
RGA
$13.2B
$1.27M 0.03%
6,201
-308
IYW icon
266
iShares US Technology ETF
IYW
$25.2B
$1.26M 0.03%
6,954
-819
SM icon
267
SM Energy
SM
$7.36B
$1.26M 0.03%
+40,378
LIN icon
268
Linde
LIN
$230B
$1.25M 0.03%
2,523
+311
DKS icon
269
Dick's Sporting Goods
DKS
$20.4B
$1.25M 0.03%
6,302
-171
CMC icon
270
Commercial Metals
CMC
$8.43B
$1.25M 0.03%
+20,317
PANW icon
271
Palo Alto Networks
PANW
$228B
$1.24M 0.03%
7,761
+941
ORI icon
272
Old Republic International
ORI
$9.07B
$1.24M 0.03%
31,115
-1,894
BBY icon
273
Best Buy
BBY
$16.4B
$1.24M 0.03%
19,324
-354
TGT icon
274
Target
TGT
$57.7B
$1.22M 0.03%
10,066
+38
CBNK icon
275
Capital Bancorp
CBNK
$520M
$1.22M 0.03%
40,990
9 10
11
12 13