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
EHC icon
301
Encompass Health
EHC
$10.5B
$1M 0.02%
10,364
-585
TXN icon
302
Texas Instruments
TXN
$278B
$981K 0.02%
5,052
+511
SWX icon
303
Southwest Gas
SWX
$6.24B
$966K 0.02%
11,116
+182
ATI icon
304
ATI
ATI
$23.9B
$964K 0.02%
6,630
-91
LBRT icon
305
Liberty Energy
LBRT
$4.77B
$961K 0.02%
33,356
+1,698
SHC icon
306
Sotera Health
SHC
$4.46B
$954K 0.02%
66,495
+229
ESE icon
307
ESCO Technologies
ESE
$7.56B
$950K 0.02%
3,375
-22
THG icon
308
Hanover Insurance
THG
$6.51B
$949K 0.02%
5,472
+39
PEGA icon
309
Pegasystems
PEGA
$5.97B
$936K 0.02%
+21,993
OLN icon
310
Olin
OLN
$2.95B
$928K 0.02%
31,230
+609
TD icon
311
Toronto Dominion Bank
TD
$188B
$925K 0.02%
9,916
-4
OGE icon
312
OGE Energy
OGE
$9.75B
$910K 0.02%
18,983
+498
RDVY icon
313
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$906K 0.02%
13,271
TDS icon
314
Telephone and Data Systems
TDS
$4.45B
$897K 0.02%
21,305
+39
WMB icon
315
Williams Companies
WMB
$87.3B
$895K 0.02%
12,302
-1,159
CBT icon
316
Cabot Corp
CBT
$4.52B
$890K 0.02%
11,818
-227
BJ icon
317
BJs Wholesale Club
BJ
$10.9B
$884K 0.02%
8,983
-5,086
NVS icon
318
Novartis
NVS
$287B
$883K 0.02%
5,780
+414
HRB icon
319
H&R Block
HRB
$4.88B
$883K 0.02%
27,805
+387
AROC icon
320
Archrock
AROC
$5.87B
$875K 0.02%
25,136
-1,854
TT icon
321
Trane Technologies
TT
$99.8B
$874K 0.02%
2,098
+128
MIDD icon
322
Middleby
MIDD
$7.01B
$870K 0.02%
6,563
+33
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$94.8B
$868K 0.02%
28,279
+14,490
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$866K 0.02%
14,130
-226
LUMN icon
325
Lumen
LUMN
$11.3B
$864K 0.02%
124,274
-396
11 12
13
14 15