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
LSTR icon
376
Landstar System
LSTR
$5.57B
$667K 0.01%
4,642
+467
ESE icon
377
ESCO Technologies
ESE
$7.4B
$664K 0.01%
3,397
+42
GXO icon
378
GXO Logistics
GXO
$7.25B
$663K 0.01%
12,588
+106
FWRD icon
379
Forward Air
FWRD
$795M
$660K 0.01%
26,401
-235
AEM icon
380
Agnico Eagle Mines
AEM
$126B
$653K 0.01%
3,851
-2,726
PARR icon
381
Par Pacific Holdings
PARR
$2.32B
$653K 0.01%
18,575
-3,892
TTWO icon
382
Take-Two Interactive
TTWO
$39.6B
$651K 0.01%
2,541
+25
XLC icon
383
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$650K 0.01%
5,521
+550
SNDK
384
Sandisk
SNDK
$91.4B
$647K 0.01%
+2,724
DGX icon
385
Quest Diagnostics
DGX
$23.2B
$643K 0.01%
3,703
-1,032
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$642K 0.01%
14,356
-6,872
CALM icon
387
Cal-Maine
CALM
$4.17B
$640K 0.01%
8,049
+2,108
ETR icon
388
Entergy
ETR
$48.3B
$640K 0.01%
6,924
-2,089
BMI icon
389
Badger Meter
BMI
$4.44B
$640K 0.01%
3,668
-54
CTRE icon
390
CareTrust REIT
CTRE
$9.11B
$638K 0.01%
17,651
+777
SAIC icon
391
Saic
SAIC
$4.17B
$638K 0.01%
6,340
+96
OLN icon
392
Olin
OLN
$2.89B
$638K 0.01%
30,621
-1,336
AGI icon
393
Alamos Gold
AGI
$23.2B
$634K 0.01%
16,446
-16,600
PFFD icon
394
Global X US Preferred ETF
PFFD
$2.25B
$633K 0.01%
33,470
+7,291
BC icon
395
Brunswick
BC
$5.16B
$632K 0.01%
8,517
+187
LOGI icon
396
Logitech
LOGI
$13.4B
$631K 0.01%
6,299
+2
CFR icon
397
Cullen/Frost Bankers
CFR
$8.86B
$631K 0.01%
4,981
+47
GRBK icon
398
Green Brick Partners
GRBK
$3.15B
$626K 0.01%
9,987
+68
DNOW icon
399
DNOW Inc
DNOW
$2.24B
$622K 0.01%
46,963
+603
XPEL icon
400
XPEL
XPEL
$1.19B
$617K 0.01%
12,355
-46
14 15
16
17 18