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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$21B
$642K 0.01%
13,305
-2,437
SRLN icon
377
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$638K 0.01%
+15,329
JEPI icon
378
JPMorgan Equity Premium Income ETF
JEPI
$41B
$636K 0.01%
+11,194
CGNX icon
379
Cognex
CGNX
$6.8B
$635K 0.01%
+20,015
FV icon
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$634K 0.01%
10,700
RDVY icon
381
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$634K 0.01%
+10,102
GNTX icon
382
Gentex
GNTX
$5.16B
$629K 0.01%
28,598
+9,134
OLN icon
383
Olin
OLN
$2.25B
$623K 0.01%
30,988
+20,710
HRMY icon
384
Harmony Biosciences
HRMY
$1.79B
$622K 0.01%
19,685
+13,182
DUOL icon
385
Duolingo
DUOL
$12.1B
$617K 0.01%
+1,506
NWN icon
386
Northwest Natural Holdings
NWN
$1.88B
$615K 0.01%
15,489
+10,439
PRA icon
387
ProAssurance
PRA
$1.23B
$608K 0.01%
26,651
+17,881
YUM icon
388
Yum! Brands
YUM
$41.2B
$607K 0.01%
4,099
-1,505
RS icon
389
Reliance Steel & Aluminium
RS
$14.5B
$607K 0.01%
+1,933
CFR icon
390
Cullen/Frost Bankers
CFR
$8.02B
$604K 0.01%
+4,698
SLGN icon
391
Silgan Holdings
SLGN
$4.23B
$601K 0.01%
+11,086
STC icon
392
Stewart Information Services
STC
$1.92B
$597K 0.01%
9,177
+6,127
LOGI icon
393
Logitech
LOGI
$17.5B
$597K 0.01%
6,619
-18
CNS icon
394
Cohen & Steers
CNS
$3.45B
$596K 0.01%
7,909
+5,282
ARES icon
395
Ares Management
ARES
$33.5B
$594K 0.01%
3,427
-826
PHIN icon
396
Phinia Inc
PHIN
$2.04B
$592K 0.01%
+13,312
MTH icon
397
Meritage Homes
MTH
$4.67B
$587K 0.01%
8,766
+5,647
INFY icon
398
Infosys
INFY
$68.1B
$586K 0.01%
31,599
+1,629
MRVL icon
399
Marvell Technology
MRVL
$81.8B
$585K 0.01%
7,561
+1,302
LUMN icon
400
Lumen
LUMN
$11.2B
$581K 0.01%
132,726
+87,727
14 15
16
17 18