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
$4.79B
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
GFF icon
401
Griffon
GFF
$4.04B
$611K 0.01%
8,296
-252
ECL icon
402
Ecolab
ECL
$72B
$611K 0.01%
2,326
+16
FCX icon
403
Freeport-McMoran
FCX
$94.5B
$607K 0.01%
11,946
+6,433
HALO icon
404
Halozyme
HALO
$7.89B
$600K 0.01%
8,913
+242
KALU icon
405
Kaiser Aluminum
KALU
$2.97B
$599K 0.01%
5,215
+2,347
MDLZ icon
406
Mondelez International
MDLZ
$78.5B
$597K 0.01%
11,098
-2,918
IYH icon
407
iShares US Healthcare ETF
IYH
$3.07B
$597K 0.01%
+9,175
HCA icon
408
HCA Healthcare
HCA
$84B
$594K 0.01%
1,272
-6,637
MNST icon
409
Monster Beverage
MNST
$86.1B
$590K 0.01%
7,700
+877
RS icon
410
Reliance Steel & Aluminium
RS
$19.4B
$588K 0.01%
2,036
+35
LBRT icon
411
Liberty Energy
LBRT
$4.77B
$584K 0.01%
31,658
+976
CAH icon
412
Cardinal Health
CAH
$46.1B
$581K 0.01%
2,829
+251
BMO icon
413
Bank of Montreal
BMO
$113B
$579K 0.01%
4,464
PRA icon
414
ProAssurance
PRA
$1.24B
$579K 0.01%
23,947
-3
TBBK icon
415
The Bancorp
TBBK
$2.3B
$579K 0.01%
8,568
-200
APAM icon
416
Artisan Partners
APAM
$2.66B
$569K 0.01%
13,969
-3,327
P
417
Everpure Inc
P
$26.4B
$567K 0.01%
8,457
-183
TYL icon
418
Tyler Technologies
TYL
$12.9B
$564K 0.01%
1,243
+141
EOG icon
419
EOG Resources
EOG
$71B
$563K 0.01%
5,362
-651
OC icon
420
Owens Corning
OC
$10.1B
$560K 0.01%
5,005
+141
KMB icon
421
Kimberly-Clark
KMB
$32.4B
$559K 0.01%
5,537
-197
MTH icon
422
Meritage Homes
MTH
$4.35B
$548K 0.01%
8,330
-206
CRGY icon
423
Crescent Energy
CRGY
$3.82B
$547K 0.01%
65,241
+1,152
YUMC icon
424
Yum China
YUMC
$14.9B
$547K 0.01%
11,457
-371
PRGO icon
425
Perrigo
PRGO
$1.53B
$546K 0.01%
39,207
+21,884
15 16
17
18 19