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
CAH icon
401
Cardinal Health
CAH
$46.1B
$598K 0.01%
2,832
+3
HCA icon
402
HCA Healthcare
HCA
$84B
$596K 0.01%
1,259
-13
PRA icon
403
ProAssurance
PRA
$1.24B
$596K 0.01%
24,097
+150
GFF icon
404
Griffon
GFF
$4.04B
$589K 0.01%
8,098
-198
HALO icon
405
Halozyme
HALO
$7.89B
$587K 0.01%
9,088
+175
KTOS icon
406
Kratos Defense & Security Solutions
KTOS
$12B
$585K 0.01%
+8,297
DGX icon
407
Quest Diagnostics
DGX
$21.6B
$583K 0.01%
2,975
-728
CALM icon
408
Cal-Maine
CALM
$3.54B
$583K 0.01%
7,362
-687
AAMI
409
Acadian Asset Management
AAMI
$2.58B
$581K 0.01%
10,682
-462
POR icon
410
Portland General Electric
POR
$5.8B
$580K 0.01%
10,997
+218
LOGI icon
411
Logitech
LOGI
$17.5B
$577K 0.01%
6,332
+33
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$567K 0.01%
6,537
+531
MTRN icon
413
Materion
MTRN
$4.58B
$566K 0.01%
3,915
-112
BMI icon
414
Badger Meter
BMI
$3.62B
$566K 0.01%
3,715
+47
IYH icon
415
iShares US Healthcare ETF
IYH
$3.07B
$566K 0.01%
9,175
DOCU
416
DocuSign
DOCU
$10.2B
$557K 0.01%
11,745
+239
P
417
Everpure Inc
P
$26.4B
$550K 0.01%
9,316
+859
KMB icon
418
Kimberly-Clark
KMB
$32.4B
$549K 0.01%
5,695
+158
WTRG icon
419
Essential Utilities
WTRG
$10.5B
$545K 0.01%
13,525
+259
STX icon
420
Seagate
STX
$199B
$545K 0.01%
1,390
+81
DNOW icon
421
DNOW Inc
DNOW
$2.33B
$543K 0.01%
45,561
-1,402
OC icon
422
Owens Corning
OC
$10.1B
$542K 0.01%
5,008
+3
XPEL icon
423
XPEL
XPEL
$1.26B
$539K 0.01%
12,171
-184
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$534K 0.01%
3,660
-2,311
CARR icon
425
Carrier Global
CARR
$53B
$531K 0.01%
9,433
-50
15 16
17
18 19