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
RRX icon
351
Regal Rexnord
RRX
$14.7B
$770K 0.02%
5,490
+83
EGP icon
352
EastGroup Properties
EGP
$10.5B
$770K 0.02%
4,320
+76
TLH icon
353
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$768K 0.02%
7,549
-7,528
TT icon
354
Trane Technologies
TT
$103B
$767K 0.02%
1,970
+609
BOOT icon
355
Boot Barn
BOOT
$5.64B
$757K 0.02%
4,292
-100
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$29B
$757K 0.02%
13,830
-1,479
AME icon
357
Ametek
AME
$55.3B
$756K 0.02%
3,682
-314
NVS icon
358
Novartis
NVS
$318B
$740K 0.02%
5,366
+2,228
NVO icon
359
Novo Nordisk
NVO
$168B
$734K 0.02%
14,421
-2,043
GLW icon
360
Corning
GLW
$135B
$728K 0.02%
8,311
+1,019
IEUR icon
361
iShares Core MSCI Europe ETF
IEUR
$7.53B
$726K 0.02%
10,225
HYMB icon
362
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$719K 0.02%
+28,817
FTDR icon
363
Frontdoor
FTDR
$4.86B
$716K 0.02%
12,414
-20
NTRS icon
364
Northern Trust
NTRS
$27.1B
$709K 0.01%
5,189
-53
HRMY icon
365
Harmony Biosciences
HRMY
$1.66B
$709K 0.01%
18,940
+59
KLAC icon
366
KLA
KLAC
$201B
$708K 0.01%
583
+97
PBI icon
367
Pitney Bowes
PBI
$1.73B
$707K 0.01%
66,916
-657
AROC icon
368
Archrock
AROC
$6.45B
$702K 0.01%
26,990
+1,343
FITB
369
Fifth Third Bancorp
FITB
$44.9B
$694K 0.01%
14,822
-40,732
GNTX icon
370
Gentex
GNTX
$5.02B
$694K 0.01%
29,807
+559
OLED icon
371
Universal Display
OLED
$5.12B
$692K 0.01%
5,924
+70
MRVL icon
372
Marvell Technology
MRVL
$68.5B
$678K 0.01%
7,982
+409
EA icon
373
Electronic Arts
EA
$50.3B
$678K 0.01%
3,317
+104
FV icon
374
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$673K 0.01%
10,693
-7
NWN icon
375
Northwest Natural Holdings
NWN
$2.18B
$667K 0.01%
14,272
-458
13 14
15
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