FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Fund
S&P 500
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
UGI icon
276
UGI
UGI
$8.06B
$1.05M 0.02%
28,789
+21,086
SPIB icon
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.04M 0.02%
+31,022
ITW icon
278
Illinois Tool Works
ITW
$84.9B
$1.04M 0.02%
4,189
-493
BRX icon
279
Brixmor Property Group
BRX
$8.63B
$1.04M 0.02%
39,755
+28,693
C icon
280
Citigroup
C
$214B
$1.02M 0.02%
11,963
+5,774
LAD icon
281
Lithia Motors
LAD
$8.36B
$1M 0.02%
2,970
+2,187
JAZZ icon
282
Jazz Pharmaceuticals
JAZZ
$10.1B
$1M 0.02%
9,426
+6,865
AMP icon
283
Ameriprise Financial
AMP
$49.7B
$1,000K 0.02%
1,873
+16
RXST icon
284
RxSight
RXST
$343M
$999K 0.02%
76,816
CHRW icon
285
C.H. Robinson
CHRW
$23.9B
$993K 0.02%
10,354
-5,068
INTC icon
286
Intel
INTC
$255B
$990K 0.02%
44,216
-18,235
CELH icon
287
Celsius Holdings
CELH
$13B
$990K 0.02%
21,338
+15,645
LAMR icon
288
Lamar Advertising Co
LAMR
$13.5B
$980K 0.02%
8,073
+5,837
TD icon
289
Toronto Dominion Bank
TD
$162B
$974K 0.02%
13,258
+6,672
VRP icon
290
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$969K 0.02%
+39,652
CACI icon
291
CACI
CACI
$13.6B
$965K 0.02%
+2,025
LSCC icon
292
Lattice Semiconductor
LSCC
$11.8B
$962K 0.02%
19,633
+14,144
ETR icon
293
Entergy
ETR
$43.6B
$957K 0.02%
11,513
-877
BMI icon
294
Badger Meter
BMI
$4.37B
$956K 0.02%
3,901
+2,588
HEFA icon
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$953K 0.02%
25,099
-1,900
NYT icon
296
New York Times
NYT
$11.1B
$949K 0.02%
16,951
+12,294
ESAB icon
297
ESAB
ESAB
$8.33B
$948K 0.02%
7,861
+5,713
CL icon
298
Colgate-Palmolive
CL
$76.5B
$941K 0.02%
10,356
-817
APAM icon
299
Artisan Partners
APAM
$3.18B
$936K 0.02%
21,123
+14,099
DGX icon
300
Quest Diagnostics
DGX
$21.2B
$907K 0.02%
5,049
-595
10 11
12
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