FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.6M
3
+$17.6M
4
APH icon
Amphenol
APH
+$11.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M

Top Sells

1
+$914M
2
+$264M
3
+$62.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.2M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$25.9M

Sector Composition

1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
276
Corcept Therapeutics
CORT
$4.8B
$1.08M 0.02%
13,011
-2,242
PNFP icon
277
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.07M 0.02%
11,364
+241
WSO icon
278
Watsco Inc
WSO
$17.9B
$1.05M 0.02%
2,604
-65
TGT icon
279
Target
TGT
$59B
$1.04M 0.02%
11,647
+248
CACI icon
280
CACI
CACI
$11.8B
$1.04M 0.02%
2,092
+67
NWE icon
281
NorthWestern Energy
NWE
$4.37B
$1.04M 0.02%
17,767
+405
VO icon
282
Vanguard Mid-Cap ETF
VO
$24.7B
$1.03M 0.02%
3,523
+874
SHC icon
283
Sotera Health
SHC
$4.37B
$1.03M 0.02%
65,296
+3,686
LAMR icon
284
Lamar Advertising Co
LAMR
$13.6B
$1.02M 0.02%
8,336
+263
ITW icon
285
Illinois Tool Works
ITW
$78.7B
$1.02M 0.02%
3,913
-276
NYT icon
286
New York Times
NYT
$13.1B
$1.01M 0.02%
17,633
+682
ST icon
287
Sensata Technologies
ST
$6.1B
$1M 0.02%
+32,813
JLL icon
288
Jones Lang LaSalle
JLL
$15.6B
$1M 0.02%
3,353
+256
SBUX icon
289
Starbucks
SBUX
$114B
$995K 0.02%
11,761
-98
AAL icon
290
American Airlines Group
AAL
$7.75B
$993K 0.02%
88,309
+51,385
THG icon
291
Hanover Insurance
THG
$6.38B
$988K 0.02%
5,440
+300
UGI icon
292
UGI
UGI
$7.92B
$985K 0.02%
29,617
+828
DE icon
293
Deere & Co
DE
$160B
$974K 0.02%
2,131
-259
AL
294
DELISTED
Air Lease Corp
AL
$970K 0.02%
15,239
-3,427
CGNX icon
295
Cognex
CGNX
$8.97B
$969K 0.02%
21,398
+1,383
NSC icon
296
Norfolk Southern
NSC
$71.6B
$963K 0.02%
3,206
+379
DUOL icon
297
Duolingo
DUOL
$4.68B
$956K 0.02%
2,969
+1,463
LAD icon
298
Lithia Motors
LAD
$6.43B
$951K 0.02%
3,011
+41
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$948K 0.02%
21,228
+6,022
THO icon
300
Thor Industries
THO
$4.16B
$930K 0.02%
8,969
+453
10 11
12
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