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
FCX icon
376
Freeport-McMoran
FCX
$94.5B
$667K 0.01%
11,346
-600
CTVA icon
377
Corteva
CTVA
$52.4B
$663K 0.01%
7,919
-85
GNTX icon
378
Gentex
GNTX
$5.14B
$662K 0.01%
30,294
+487
BDX icon
379
Becton Dickinson
BDX
$40.5B
$659K 0.01%
4,193
+4
FTDR icon
380
Frontdoor
FTDR
$4.36B
$655K 0.01%
12,394
-20
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$649K 0.01%
5,856
+335
EA icon
382
Electronic Arts
EA
$50.6B
$647K 0.01%
3,172
-145
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$646K 0.01%
5,930
-922
SLGN icon
384
Silgan Holdings
SLGN
$3.97B
$646K 0.01%
16,654
+5,498
PFFD icon
385
Global X US Preferred ETF
PFFD
$2.17B
$642K 0.01%
34,875
+1,405
ADBE icon
386
Adobe
ADBE
$105B
$640K 0.01%
2,634
+261
RS icon
387
Reliance Steel & Aluminium
RS
$19.4B
$632K 0.01%
2,078
+42
MTN icon
388
Vail Resorts
MTN
$4.76B
$629K 0.01%
+4,903
SAIC icon
389
Saic
SAIC
$4.49B
$622K 0.01%
6,557
+217
ECL icon
390
Ecolab
ECL
$72B
$616K 0.01%
2,315
-11
BOOT icon
391
Boot Barn
BOOT
$5.16B
$609K 0.01%
4,163
-129
GRBK icon
392
Green Brick Partners
GRBK
$2.9B
$608K 0.01%
9,441
-546
BMO icon
393
Bank of Montreal
BMO
$113B
$604K 0.01%
4,464
KALU icon
394
Kaiser Aluminum
KALU
$2.97B
$603K 0.01%
5,007
-208
XYLD icon
395
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$603K 0.01%
15,408
+4,404
FV icon
396
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$602K 0.01%
9,956
-737
YUMC icon
397
Yum China
YUMC
$14.9B
$601K 0.01%
12,313
+856
TRN icon
398
Trinity Industries
TRN
$2.58B
$600K 0.01%
18,635
-446
CTRE icon
399
CareTrust REIT
CTRE
$9.64B
$599K 0.01%
16,342
-1,309
MNST icon
400
Monster Beverage
MNST
$86.1B
$599K 0.01%
8,262
+562
14 15
16
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