FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.86M
3
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

1
+$12.4M
2
+$11M
3
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

1 Technology 14.68%
2 Financials 10.46%
3 Healthcare 4.48%
4 Consumer Discretionary 4.36%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$17.2B
$1.38M 0.03%
61,867
-4,594
RMBS icon
252
Rambus
RMBS
$10.7B
$1.36M 0.03%
14,813
-77
ALV icon
253
Autoliv
ALV
$8.74B
$1.35M 0.03%
11,373
+159
NLY icon
254
Annaly Capital Management
NLY
$16.7B
$1.34M 0.03%
59,840
+971
RGA icon
255
Reinsurance Group of America
RGA
$14.1B
$1.32M 0.03%
6,509
+41
BBY icon
256
Best Buy
BBY
$12.9B
$1.32M 0.03%
19,678
-1,699
NKE icon
257
Nike
NKE
$90.3B
$1.31M 0.03%
20,592
-1,853
AAL icon
258
American Airlines Group
AAL
$8.27B
$1.31M 0.03%
85,337
-2,972
CACI icon
259
CACI
CACI
$13.5B
$1.31M 0.03%
2,450
+358
AYI icon
260
Acuity Brands
AYI
$9.25B
$1.29M 0.03%
3,586
-1,179
RY icon
261
Royal Bank of Canada
RY
$234B
$1.28M 0.03%
7,522
+83
BR icon
262
Broadridge
BR
$21.7B
$1.28M 0.03%
5,745
-214
DKS icon
263
Dick's Sporting Goods
DKS
$18.3B
$1.28M 0.03%
6,473
+145
JLL icon
264
Jones Lang LaSalle
JLL
$14.9B
$1.28M 0.03%
3,798
+445
DOW icon
265
Dow Inc
DOW
$22B
$1.28M 0.03%
54,621
-4,186
VZ icon
266
Verizon
VZ
$211B
$1.27M 0.03%
31,299
-3,505
BJ icon
267
BJs Wholesale Club
BJ
$12.9B
$1.27M 0.03%
14,069
+105
PANW icon
268
Palo Alto Networks
PANW
$123B
$1.26M 0.03%
6,820
-445
NVST icon
269
Envista
NVST
$4.79B
$1.24M 0.03%
+57,216
NYT icon
270
New York Times
NYT
$13.1B
$1.24M 0.03%
17,888
+255
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$1.24M 0.03%
12,749
+536
HRB icon
272
H&R Block
HRB
$3.88B
$1.19M 0.02%
27,418
+113
APPF icon
273
AppFolio
APPF
$6.4B
$1.19M 0.02%
5,095
+117
MANH icon
274
Manhattan Associates
MANH
$8.11B
$1.18M 0.02%
6,829
+539
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$1.18M 0.02%
16,084
-285
9 10
11
12 13