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
$4.64B
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.6M
3
+$17.6M
4
APH icon
Amphenol
APH
+$11.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M

Top Sells

1
+$914M
2
+$264M
3
+$62.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.2M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$25.9M

Sector Composition

1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
426
Horace Mann Educators
HMN
$1.81B
$524K 0.01%
11,600
-351
POR icon
427
Portland General Electric
POR
$6.22B
$523K 0.01%
+11,897
ALE
428
DELISTED
Allete
ALE
$522K 0.01%
7,862
+235
HRMY icon
429
Harmony Biosciences
HRMY
$1.64B
$520K 0.01%
18,881
-804
WTRG icon
430
Essential Utilities
WTRG
$11.4B
$520K 0.01%
13,036
+287
CDW icon
431
CDW
CDW
$15.8B
$516K 0.01%
3,240
-691
MGC icon
432
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$516K 0.01%
2,113
LSTR icon
433
Landstar System
LSTR
$5.54B
$512K 0.01%
4,175
+126
PFFD icon
434
Global X US Preferred ETF
PFFD
$2.25B
$509K 0.01%
26,179
+2,444
YUMC icon
435
Yum China
YUMC
$18.8B
$508K 0.01%
11,828
-31
WSM icon
436
Williams-Sonoma
WSM
$24.2B
$507K 0.01%
2,596
-8,277
ASO icon
437
Academy Sports + Outdoors
ASO
$4.03B
$507K 0.01%
10,139
-280
PSX icon
438
Phillips 66
PSX
$64.2B
$500K 0.01%
3,674
+72
AWK icon
439
American Water Works
AWK
$26.5B
$499K 0.01%
3,586
+87
INFY icon
440
Infosys
INFY
$57.7B
$496K 0.01%
30,501
-1,098
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$493K 0.01%
5,521
+2,343
EBAY icon
442
eBay
EBAY
$39.9B
$493K 0.01%
+5,425
CIVI
443
DELISTED
Civitas Resources
CIVI
$492K 0.01%
15,132
+834
MSI icon
444
Motorola Solutions
MSI
$80.5B
$490K 0.01%
1,071
+579
MTRN icon
445
Materion
MTRN
$3.46B
$488K 0.01%
4,039
-228
CHD icon
446
Church & Dwight Co
CHD
$24.6B
$483K 0.01%
5,514
-139
CASH icon
447
Pathward Financial
CASH
$2B
$483K 0.01%
6,528
+5
JAAA icon
448
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$481K 0.01%
9,482
-15,360
NGD
449
New Gold Inc
NGD
$10.3B
$480K 0.01%
66,898
CNS icon
450
Cohen & Steers
CNS
$3.46B
$474K 0.01%
7,225
-684
16 17
18
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