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
$5.52B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$30.8M
3
+$20M
4
VRSK icon
Verisk Analytics
VRSK
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$69.4M
2
+$47M
3
+$32.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$27.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M

Sector Composition

1 Technology 10.9%
2 Financials 8.57%
3 Healthcare 3.48%
4 Consumer Discretionary 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
326
Digi International
DGII
$1.35B
$770K 0.01%
22,100
+14,672
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$769K 0.01%
5,696
+1,753
THO icon
328
Thor Industries
THO
$5.51B
$756K 0.01%
+8,516
UBER icon
329
Uber
UBER
$193B
$750K 0.01%
8,036
+22
EOG icon
330
EOG Resources
EOG
$57.4B
$744K 0.01%
6,220
-712
VO icon
331
Vanguard Mid-Cap ETF
VO
$87.3B
$741K 0.01%
2,649
-641
PIPR icon
332
Piper Sandler
PIPR
$5.97B
$739K 0.01%
2,658
+1,758
DNOW icon
333
DNOW Inc
DNOW
$1.53B
$739K 0.01%
49,815
+33,396
TXN icon
334
Texas Instruments
TXN
$149B
$737K 0.01%
3,551
+465
WMB icon
335
Williams Companies
WMB
$70.3B
$737K 0.01%
11,728
-340
BDX icon
336
Becton Dickinson
BDX
$50.6B
$736K 0.01%
4,270
+213
RRX icon
337
Regal Rexnord
RRX
$9.14B
$733K 0.01%
+5,057
KMB icon
338
Kimberly-Clark
KMB
$33.2B
$733K 0.01%
5,683
+5
ADMA icon
339
ADMA Biologics
ADMA
$3.67B
$729K 0.01%
40,050
+26,752
NSC icon
340
Norfolk Southern
NSC
$63B
$724K 0.01%
2,827
-60
ECL icon
341
Ecolab
ECL
$73.3B
$719K 0.01%
2,669
-3,043
NOW icon
342
ServiceNow
NOW
$183B
$716K 0.01%
696
-3
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$106B
$714K 0.01%
1,603
-2,594
ELF icon
344
e.l.f. Beauty
ELF
$6.69B
$712K 0.01%
+5,725
ROK icon
345
Rockwell Automation
ROK
$40.8B
$712K 0.01%
2,144
-56
AROC icon
346
Archrock
AROC
$4.39B
$709K 0.01%
28,545
+18,488
CALM icon
347
Cal-Maine
CALM
$4.3B
$709K 0.01%
7,114
+4,816
MU icon
348
Micron Technology
MU
$267B
$705K 0.01%
5,722
-110
ESE icon
349
ESCO Technologies
ESE
$5.74B
$703K 0.01%
+3,662
CARR icon
350
Carrier Global
CARR
$47.9B
$702K 0.01%
9,594
-1,021
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14
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