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
BCO icon
451
Brink's
BCO
$5.22B
$480K 0.01%
+4,108
XLU icon
452
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$473K 0.01%
11,078
-1,350
WELL icon
453
Welltower
WELL
$146B
$468K 0.01%
2,519
+1,054
CASH icon
454
Pathward Financial
CASH
$2B
$464K 0.01%
6,533
+5
WSM icon
455
Williams-Sonoma
WSM
$24.2B
$463K 0.01%
2,594
-2
HUBG icon
456
HUB Group
HUBG
$2.61B
$463K 0.01%
10,865
+94
BRC icon
457
Brady Corp
BRC
$4.34B
$458K 0.01%
5,845
-228
XYL icon
458
Xylem
XYL
$31.5B
$453K 0.01%
3,328
-875
SLGN icon
459
Silgan Holdings
SLGN
$5.08B
$450K 0.01%
11,156
+150
VLUE icon
460
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$449K 0.01%
3,287
-1,444
XYLD icon
461
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$447K 0.01%
11,004
+865
XRAY icon
462
Dentsply Sirona
XRAY
$2.81B
$447K 0.01%
+39,093
CNS icon
463
Cohen & Steers
CNS
$3.46B
$444K 0.01%
7,065
-160
TMDX icon
464
Transmedics
TMDX
$4.98B
$434K 0.01%
3,569
+21
VTV icon
465
Vanguard Value ETF
VTV
$171B
$430K 0.01%
2,251
+82
TGTX icon
466
TG Therapeutics
TGTX
$4.65B
$430K 0.01%
14,410
-618
CHD icon
467
Church & Dwight Co
CHD
$24.6B
$423K 0.01%
5,045
-469
AJG icon
468
Arthur J. Gallagher & Co
AJG
$58.9B
$419K 0.01%
1,621
-38,636
ENB icon
469
Enbridge
ENB
$117B
$418K 0.01%
8,749
+778
PFS icon
470
Provident Financial Services
PFS
$2.8B
$418K 0.01%
21,152
-446
UBER icon
471
Uber
UBER
$157B
$415K 0.01%
5,083
-2,563
TKO icon
472
TKO Group
TKO
$17.6B
$414K 0.01%
1,980
-18
VTOL icon
473
Bristow Group
VTOL
$1.35B
$413K 0.01%
11,274
-281
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$124B
$413K 0.01%
910
-730
FBP icon
475
First Bancorp
FBP
$3.36B
$412K 0.01%
19,869
+24
17 18
19
20 21