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
CRGY icon
326
Crescent Energy
CRGY
$3.82B
$861K 0.02%
63,751
-1,490
PTCT icon
327
PTC Therapeutics
PTCT
$6.13B
$857K 0.02%
+12,581
SFM icon
328
Sprouts Farmers Market
SFM
$7.77B
$845K 0.02%
10,953
+280
DGII icon
329
Digi International
DGII
$2.52B
$844K 0.02%
17,505
-3,172
PH icon
330
Parker-Hannifin
PH
$106B
$835K 0.02%
933
+42
AL
331
DELISTED
Air Lease Corp
AL
$835K 0.02%
12,858
-813
PHIN icon
332
Phinia Inc
PHIN
$2.86B
$833K 0.02%
12,175
-191
IDCC icon
333
InterDigital
IDCC
$6.52B
$829K 0.02%
2,744
-210
UCB
334
United Community Banks
UCB
$3.94B
$821K 0.02%
26,072
SYY icon
335
Sysco
SYY
$36.3B
$821K 0.02%
11,504
+280
UMBF icon
336
UMB Financial
UMBF
$9.97B
$820K 0.02%
7,272
+125
MRVL icon
337
Marvell Technology
MRVL
$179B
$819K 0.02%
8,266
+284
CC icon
338
Chemours
CC
$3.33B
$811K 0.02%
+36,795
EGP icon
339
EastGroup Properties
EGP
$10.9B
$805K 0.02%
4,347
+27
ESAB icon
340
ESAB
ESAB
$5.63B
$800K 0.02%
8,274
-61
EMLC icon
341
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$798K 0.02%
31,790
+291
EMN icon
342
Eastman Chemical
EMN
$8.68B
$791K 0.02%
10,359
-213,130
PARR icon
343
Par Pacific Holdings
PARR
$2.82B
$785K 0.02%
12,529
-6,046
AAL icon
344
American Airlines Group
AAL
$9.68B
$780K 0.02%
72,644
-12,693
HEFA icon
345
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$780K 0.02%
18,356
-507
G icon
346
Genpact
G
$5.59B
$779K 0.02%
20,916
+504
BR icon
347
Broadridge
BR
$17.8B
$774K 0.02%
4,763
-982
CHRD icon
348
Chord Energy
CHRD
$7.42B
$774K 0.02%
5,442
+50
SANM icon
349
Sanmina
SANM
$13.9B
$773K 0.02%
5,963
-891
GEF icon
350
Greif
GEF
$3.6B
$770K 0.02%
11,484
-27
12 13
14
15 16