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
REXR icon
326
Rexford Industrial Realty
REXR
$8.73B
$824K 0.02%
21,279
+1,132
UMBF icon
327
UMB Financial
UMBF
$8.94B
$822K 0.02%
7,147
+167
PGR icon
328
Progressive
PGR
$125B
$819K 0.02%
3,595
+119
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$818K 0.02%
6,852
+196
UCB
330
United Community Banks
UCB
$3.89B
$814K 0.02%
26,072
+188
EMLC icon
331
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$813K 0.02%
31,499
-394
BDX icon
332
Becton Dickinson
BDX
$50.2B
$813K 0.02%
4,189
+221
AMR icon
333
Alpha Metallurgical Resources
AMR
$2.12B
$811K 0.02%
4,058
+72
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$811K 0.02%
5,238
+346
WMB icon
335
Williams Companies
WMB
$93.2B
$809K 0.02%
13,461
+282
RXST icon
336
RxSight
RXST
$313M
$800K 0.02%
76,816
CBT icon
337
Cabot Corp
CBT
$3.98B
$798K 0.02%
12,045
-2,513
SKYW icon
338
Skywest
SKYW
$4.11B
$797K 0.02%
7,933
+249
CIVI
339
DELISTED
Civitas Resources
CIVI
$794K 0.02%
29,318
+14,186
OGE icon
340
OGE Energy
OGE
$10.2B
$789K 0.02%
18,485
+300
TXN icon
341
Texas Instruments
TXN
$190B
$788K 0.02%
4,541
+791
DOCU
342
DocuSign
DOCU
$9.24B
$787K 0.02%
11,506
-29
CGNX icon
343
Cognex
CGNX
$8.92B
$785K 0.02%
21,824
+426
NXT icon
344
Nextpower Inc
NXT
$15.4B
$783K 0.02%
8,992
+184
PH icon
345
Parker-Hannifin
PH
$128B
$783K 0.02%
891
+169
HEFA icon
346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$780K 0.02%
18,863
-471
GEF icon
347
Greif
GEF
$4.17B
$779K 0.02%
11,511
-167
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$777K 0.02%
14,193
-483
PHIN icon
349
Phinia Inc
PHIN
$2.75B
$775K 0.02%
12,366
-678
ATI icon
350
ATI
ATI
$22.8B
$771K 0.02%
6,721
-338
12 13
14
15 16