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
AMP icon
351
Ameriprise Financial
AMP
$40.1B
$769K 0.02%
1,730
-33
APPF icon
352
AppFolio
APPF
$5.7B
$760K 0.02%
4,817
-278
AME icon
353
Ametek
AME
$51.8B
$760K 0.02%
3,544
-138
IYF icon
354
iShares US Financials ETF
IYF
$3.51B
$757K 0.02%
6,430
CELH icon
355
Celsius Holdings
CELH
$8.51B
$756K 0.02%
21,294
-1,080
LSTR icon
356
Landstar System
LSTR
$7.02B
$755K 0.02%
4,710
+68
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$744K 0.02%
5,075
-163
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$730K 0.02%
12,853
-977
NTRS icon
359
Northern Trust
NTRS
$30.6B
$725K 0.02%
5,194
+5
WSO icon
360
Watsco Inc
WSO
$14.9B
$721K 0.02%
1,983
-593
IEUR icon
361
iShares Core MSCI Europe ETF
IEUR
$8.9B
$719K 0.02%
10,225
PIPR icon
362
Piper Sandler
PIPR
$5.3B
$717K 0.02%
9,366
-698
IRDM icon
363
Iridium Communications
IRDM
$5.47B
$714K 0.02%
+25,728
ETR icon
364
Entergy
ETR
$49.9B
$713K 0.02%
6,350
-574
VNOM icon
365
Viper Energy
VNOM
$8.84B
$711K 0.02%
+15,140
NWN icon
366
Northwest Natural Holdings
NWN
$2.04B
$705K 0.01%
13,247
-1,025
REXR icon
367
Rexford Industrial Realty
REXR
$8.01B
$702K 0.01%
21,456
+177
PII icon
368
Polaris
PII
$4.01B
$696K 0.01%
12,765
-1,005
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$692K 0.01%
14,017
-176
PGR icon
370
Progressive
PGR
$111B
$689K 0.01%
3,477
-118
PBI icon
371
Pitney Bowes
PBI
$2.18B
$684K 0.01%
61,887
-5,029
SKYW icon
372
Skywest
SKYW
$3.4B
$684K 0.01%
7,444
-489
AEP icon
373
American Electric Power
AEP
$68.9B
$683K 0.01%
5,211
-46,570
FITB
374
Fifth Third Bancorp
FITB
$45.3B
$681K 0.01%
14,652
-170
EOG icon
375
EOG Resources
EOG
$71B
$678K 0.01%
4,687
-675
13 14
15
16 17