FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
+$30.1M
2
+$28.1M
3
+$18.1M
4
APH icon
Amphenol
APH
+$12.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.2M

Top Sells

1
+$923M
2
+$269M
3
+$64M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

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
EMLC icon
326
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$814K 0.02%
31,893
-3,509
UCB
327
United Community Banks
UCB
$3.75B
$811K 0.02%
25,884
-25,552
PII icon
328
Polaris
PII
$3.73B
$809K 0.02%
13,917
+1,168
OLN icon
329
Olin
OLN
$2.42B
$799K 0.02%
31,957
+969
FNB icon
330
FNB Corp
FNB
$5.98B
$798K 0.02%
49,543
-11,776
XLY icon
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$798K 0.02%
3,328
+936
AEIS icon
332
Advanced Energy
AEIS
$7.81B
$796K 0.02%
4,681
-286
PARR icon
333
Par Pacific Holdings
PARR
$2.37B
$796K 0.02%
22,467
-25,654
XLF icon
334
Financial Select Sector SPDR Fund
XLF
$52B
$791K 0.02%
14,676
+1,377
RRX icon
335
Regal Rexnord
RRX
$9.55B
$776K 0.02%
5,407
+350
TD icon
336
Toronto Dominion Bank
TD
$143B
$775K 0.02%
9,694
-3,564
SKYW icon
337
Skywest
SKYW
$4.04B
$773K 0.02%
7,684
-598
PBI icon
338
Pitney Bowes
PBI
$1.58B
$771K 0.02%
67,573
-13,624
HEFA icon
339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$766K 0.02%
19,334
-5,765
AME icon
340
Ametek
AME
$45.4B
$751K 0.02%
3,996
+438
APAM icon
341
Artisan Partners
APAM
$2.92B
$751K 0.02%
17,296
-3,827
PHIN icon
342
Phinia Inc
PHIN
$2.09B
$750K 0.02%
13,044
-268
UBER icon
343
Uber
UBER
$178B
$749K 0.02%
7,646
-390
LUMN icon
344
Lumen
LUMN
$8.41B
$747K 0.02%
122,132
-10,594
DGII icon
345
Digi International
DGII
$1.55B
$745K 0.02%
20,434
-1,666
BDX icon
346
Becton Dickinson
BDX
$55.2B
$743K 0.02%
3,968
-302
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.68B
$737K 0.02%
5,167
-1,266
GRBK icon
348
Green Brick Partners
GRBK
$2.94B
$733K 0.02%
9,919
-486
MAS icon
349
Masco
MAS
$13.5B
$729K 0.02%
10,361
-2,864
CL icon
350
Colgate-Palmolive
CL
$64.5B
$729K 0.02%
9,119
-1,237
12 13
14
15 16