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
FNB icon
426
FNB Corp
FNB
$6.22B
$529K 0.01%
31,640
-18,282
CASH icon
427
Pathward Financial
CASH
$1.74B
$523K 0.01%
5,864
-669
CURB
428
Curbline Properties
CURB
$3.07B
$522K 0.01%
20,238
+3,372
NVO
429
Novo Nordisk
NVO
$202B
$520K 0.01%
14,152
-269
CPRX icon
430
Catalyst Pharmaceutical
CPRX
$3.82B
$517K 0.01%
20,884
-169
MDLZ icon
431
Mondelez International
MDLZ
$78.5B
$516K 0.01%
8,949
-2,149
WELL icon
432
Welltower
WELL
$145B
$513K 0.01%
2,594
+75
CPF icon
433
Central Pacific Financial
CPF
$897M
$502K 0.01%
15,712
-1,520
FBK icon
434
FB Financial Corp
FBK
$2.71B
$501K 0.01%
9,650
VTOL icon
435
Bristow Group
VTOL
$1.23B
$500K 0.01%
10,672
-602
PTEN icon
436
Patterson-UTI
PTEN
$4.26B
$498K 0.01%
45,950
-787
MTH icon
437
Meritage Homes
MTH
$4.35B
$495K 0.01%
8,003
-327
HRMY icon
438
Harmony Biosciences
HRMY
$1.83B
$491K 0.01%
17,530
-1,410
CHD icon
439
Church & Dwight Co
CHD
$22.7B
$490K 0.01%
5,254
+209
AESI icon
440
Atlas Energy Solutions
AESI
$2.08B
$488K 0.01%
37,167
+15,286
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$114B
$488K 0.01%
1,092
+182
CWEN icon
442
Clearway Energy Class C
CWEN
$6.41B
$487K 0.01%
12,401
+76
BRC icon
443
Brady Corp
BRC
$4.06B
$486K 0.01%
5,979
+134
GD icon
444
General Dynamics
GD
$93.8B
$486K 0.01%
1,415
-193
CUBI icon
445
Customers Bancorp
CUBI
$2.54B
$480K 0.01%
6,916
-79
HMN icon
446
Horace Mann Educators
HMN
$1.85B
$476K 0.01%
11,151
-3
WSM icon
447
Williams-Sonoma
WSM
$24B
$475K 0.01%
2,603
+9
APAM icon
448
Artisan Partners
APAM
$2.66B
$473K 0.01%
12,993
-976
MGC icon
449
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$471K 0.01%
1,992
-73
HTO
450
H2O America
HTO
$2.42B
$470K 0.01%
8,017
+1,808
16 17
18
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