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
GD icon
426
General Dynamics
GD
$98.5B
$541K 0.01%
1,608
+851
FBK icon
427
FB Financial Corp
FBK
$2.85B
$538K 0.01%
9,650
INFY icon
428
Infosys
INFY
$57.4B
$537K 0.01%
30,142
-359
CPF icon
429
Central Pacific Financial
CPF
$851M
$537K 0.01%
17,232
-417
CTVA icon
430
Corteva
CTVA
$54.1B
$537K 0.01%
8,004
-1,238
DUOL icon
431
Duolingo
DUOL
$4.64B
$525K 0.01%
2,992
+23
AAMI
432
Acadian Asset Management
AAMI
$1.96B
$524K 0.01%
11,144
-84
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$523K 0.01%
6,006
+485
MAS icon
434
Masco
MAS
$14.3B
$521K 0.01%
8,207
-2,154
MGC icon
435
Vanguard Mega Cap 300 Index ETF
MGC
$9.4B
$519K 0.01%
2,065
-48
POR icon
436
Portland General Electric
POR
$6.24B
$517K 0.01%
10,779
-1,118
HMN icon
437
Horace Mann Educators
HMN
$1.81B
$515K 0.01%
11,154
-446
CUBI icon
438
Customers Bancorp
CUBI
$2.37B
$511K 0.01%
6,995
-101
WTRG icon
439
Essential Utilities
WTRG
$11.4B
$509K 0.01%
13,266
+230
TRN icon
440
Trinity Industries
TRN
$2.76B
$505K 0.01%
19,081
-127
CARR icon
441
Carrier Global
CARR
$53.3B
$501K 0.01%
9,483
+337
MTRN icon
442
Materion
MTRN
$3.46B
$501K 0.01%
4,027
-12
LCII icon
443
LCI Industries
LCII
$3.2B
$500K 0.01%
4,120
+1,419
CHRD icon
444
Chord Energy
CHRD
$6.41B
$500K 0.01%
5,392
+86
GPK icon
445
Graphic Packaging
GPK
$3.48B
$499K 0.01%
33,135
+56
ASO icon
446
Academy Sports + Outdoors
ASO
$4.03B
$495K 0.01%
9,917
-222
CBRE icon
447
CBRE Group
CBRE
$42.9B
$493K 0.01%
3,069
+119
CPRX icon
448
Catalyst Pharmaceutical
CPRX
$2.9B
$491K 0.01%
21,053
-56
ELF icon
449
e.l.f. Beauty
ELF
$4.8B
$485K 0.01%
6,373
-73
NTRA icon
450
Natera
NTRA
$28.3B
$482K 0.01%
2,102
+82
16 17
18
19 20