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
INFY icon
476
Infosys
INFY
$51.2B
$407K 0.01%
30,142
CBRE icon
477
CBRE Group
CBRE
$36.6B
$407K 0.01%
3,002
-67
SCHB icon
478
Schwab US Broad Market ETF
SCHB
$43.3B
$405K 0.01%
+16,136
CASY icon
479
Casey's General Stores
CASY
$28.4B
$405K 0.01%
556
+36
RYN icon
480
Rayonier
RYN
$6.28B
$405K 0.01%
+19,619
AWR icon
481
American States Water
AWR
$3.03B
$403K 0.01%
5,333
+2
ADMA icon
482
ADMA Biologics
ADMA
$1.85B
$401K 0.01%
44,464
-4,299
ELF icon
483
e.l.f. Beauty
ELF
$3.33B
$400K 0.01%
6,599
+226
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$8.36B
$400K 0.01%
+1,434
XYL icon
485
Xylem
XYL
$26B
$399K 0.01%
3,339
+11
TYL icon
486
Tyler Technologies
TYL
$12.9B
$398K 0.01%
1,161
-82
FCF icon
487
First Commonwealth Financial
FCF
$1.93B
$397K 0.01%
22,601
-1,774
IIPR icon
488
Innovative Industrial Properties
IIPR
$1.67B
$397K 0.01%
7,906
+2,167
DOV icon
489
Dover
DOV
$28.5B
$396K 0.01%
1,901
+16
DIOD icon
490
Diodes
DIOD
$4.84B
$396K 0.01%
5,805
-250
CMG icon
491
Chipotle Mexican Grill
CMG
$40.9B
$393K 0.01%
12,284
-123,158
FIX icon
492
Comfort Systems
FIX
$64.3B
$393K 0.01%
285
+1
DBJP icon
493
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$657M
$393K 0.01%
3,889
NTRA icon
494
Natera
NTRA
$32B
$392K 0.01%
1,958
-144
ORLY icon
495
O'Reilly Automotive
ORLY
$72B
$390K 0.01%
4,229
+685
XLU icon
496
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$390K 0.01%
8,500
-2,578
UTL icon
497
Unitil
UTL
$900M
$386K 0.01%
7,396
-378
IYC icon
498
iShares US Consumer Discretionary ETF
IYC
$1.2B
$385K 0.01%
3,975
FUL icon
499
H.B. Fuller
FUL
$3.49B
$383K 0.01%
6,209
+124
MAS icon
500
Masco
MAS
$14.2B
$383K 0.01%
6,339
-1,868
18 19
20
21 22