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
TALO icon
451
Talos Energy
TALO
$2.45B
$469K 0.01%
29,733
-80
HIMS icon
452
Hims & Hers Health
HIMS
$6.05B
$468K 0.01%
22,525
+12,958
TGTX icon
453
TG Therapeutics
TGTX
$5.81B
$464K 0.01%
13,977
-433
XRAY icon
454
Dentsply Sirona
XRAY
$2.1B
$462K 0.01%
39,823
+730
UNF icon
455
Unifirst Corp
UNF
$4.8B
$459K 0.01%
1,823
+34
BHE icon
456
Benchmark Electronics
BHE
$3.03B
$451K 0.01%
8,048
-32
CNS icon
457
Cohen & Steers
CNS
$3.59B
$446K 0.01%
7,135
+70
NPO icon
458
Enpro
NPO
$6.49B
$446K 0.01%
1,780
+35
FWRD icon
459
Forward Air
FWRD
$335M
$446K 0.01%
26,682
+281
THO icon
460
Thor Industries
THO
$4.16B
$444K 0.01%
5,555
-3,558
VRT icon
461
Vertiv
VRT
$121B
$444K 0.01%
1,771
-734
CORT icon
462
Corcept Therapeutics
CORT
$7.46B
$435K 0.01%
10,803
-690
VTV icon
463
Vanguard Value ETF
VTV
$178B
$435K 0.01%
2,216
-35
BCO icon
464
Brink's
BCO
$4.28B
$435K 0.01%
4,195
+87
AZN icon
465
AstraZeneca
AZN
$288B
$433K 0.01%
2,193
-2,201
MSI icon
466
Motorola Solutions
MSI
$66.9B
$427K 0.01%
985
+448
PWR icon
467
Quanta Services
PWR
$107B
$423K 0.01%
771
-4
TBBK icon
468
The Bancorp
TBBK
$2.3B
$422K 0.01%
7,851
-717
VOE icon
469
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$421K 0.01%
2,286
+146
ARCB icon
470
ArcBest
ARCB
$3.04B
$417K 0.01%
4,244
-19
VLUE icon
471
iShares MSCI USA Value Factor ETF
VLUE
$15.9B
$412K 0.01%
2,900
-387
SUB icon
472
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$411K 0.01%
3,862
+1,890
PFS icon
473
Provident Financial Services
PFS
$2.89B
$409K 0.01%
19,352
-1,800
TOWN icon
474
Towne Bank
TOWN
$3.11B
$409K 0.01%
+12,147
ASTH icon
475
Astrana Health
ASTH
$1.87B
$407K 0.01%
16,614
+5,408
17 18
19
20 21