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
CRM icon
301
Salesforce
CRM
$181B
$940K 0.02%
3,548
+587
THO icon
302
Thor Industries
THO
$5.06B
$936K 0.02%
9,113
+144
TD icon
303
Toronto Dominion Bank
TD
$165B
$934K 0.02%
9,920
+226
ESAB icon
304
ESAB
ESAB
$7.54B
$931K 0.02%
8,335
+182
NSC icon
305
Norfolk Southern
NSC
$71.3B
$929K 0.02%
3,217
+11
RDVY icon
306
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$922K 0.02%
13,271
-396
SON icon
307
Sonoco
SON
$5.56B
$922K 0.02%
+21,117
CSX icon
308
CSX Corp
CSX
$80.3B
$920K 0.02%
25,392
+6,625
DGII icon
309
Digi International
DGII
$1.9B
$895K 0.02%
20,677
+243
ADMA icon
310
ADMA Biologics
ADMA
$3.95B
$889K 0.02%
48,763
+9,576
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$881K 0.02%
+18,350
AL icon
312
Air Lease Corp
AL
$7.25B
$878K 0.02%
13,671
-1,568
SWX icon
313
Southwest Gas
SWX
$6.39B
$875K 0.02%
10,934
+224
TDS icon
314
Telephone and Data Systems
TDS
$5.16B
$872K 0.02%
21,266
-89
PII icon
315
Polaris
PII
$3.34B
$871K 0.02%
13,770
-147
ASML icon
316
ASML
ASML
$549B
$871K 0.02%
814
+220
WSO icon
317
Watsco Inc
WSO
$16.7B
$868K 0.02%
2,576
-28
AMP icon
318
Ameriprise Financial
AMP
$43.4B
$864K 0.02%
1,763
-26
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$856K 0.02%
5,971
+804
PIPR icon
320
Piper Sandler
PIPR
$5.14B
$855K 0.02%
2,516
-40
FNB icon
321
FNB Corp
FNB
$6.16B
$854K 0.02%
49,922
+379
SFM icon
322
Sprouts Farmers Market
SFM
$7.2B
$850K 0.02%
10,673
+16
ADBE icon
323
Adobe
ADBE
$107B
$831K 0.02%
2,373
-989
IYF icon
324
iShares US Financials ETF
IYF
$3.8B
$829K 0.02%
+6,430
SYY icon
325
Sysco
SYY
$43.3B
$827K 0.02%
11,224
+138
11 12
13
14 15