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
FCF icon
476
First Commonwealth Financial
FCF
$1.83B
$411K 0.01%
24,375
-622
SDY icon
477
State Street SPDR S&P Dividend ETF
SDY
$22B
$410K 0.01%
2,947
-65
IYC icon
478
iShares US Consumer Discretionary ETF
IYC
$1.31B
$410K 0.01%
+3,975
CWEN icon
479
Clearway Energy Class C
CWEN
$4.55B
$410K 0.01%
12,325
+62
BSX icon
480
Boston Scientific
BSX
$113B
$408K 0.01%
4,277
-1,411
VRT icon
481
Vertiv
VRT
$97.6B
$406K 0.01%
2,505
+1,175
EQIX icon
482
Equinix
EQIX
$94.6B
$405K 0.01%
529
-384
AZN icon
483
AstraZeneca
AZN
$317B
$404K 0.01%
+4,394
SHEL icon
484
Shell
SHEL
$236B
$404K 0.01%
5,495
+2,129
KR icon
485
Kroger
KR
$43.4B
$403K 0.01%
6,456
-1,799
SLVM icon
486
Sylvamo
SLVM
$1.81B
$402K 0.01%
8,351
-391
CORT icon
487
Corcept Therapeutics
CORT
$3.77B
$400K 0.01%
11,493
-1,518
CDW icon
488
CDW
CDW
$15.9B
$398K 0.01%
2,925
-315
VRTS icon
489
Virtus Investment Partners
VRTS
$948M
$398K 0.01%
2,438
-18
KWR icon
490
Quaker Houghton
KWR
$2.53B
$397K 0.01%
2,889
-10
PRG icon
491
PROG Holdings
PRG
$1.34B
$395K 0.01%
13,391
-33
CURB
492
Curbline Properties
CURB
$2.95B
$391K 0.01%
16,866
+108
USB icon
493
US Bancorp
USB
$85.3B
$388K 0.01%
7,272
-123
AWR icon
494
American States Water
AWR
$2.9B
$386K 0.01%
5,331
+1,730
CHCO icon
495
City Holding Co
CHCO
$1.75B
$382K 0.01%
3,202
-34
VOE icon
496
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$380K 0.01%
2,140
-94
DFIN icon
497
Donnelley Financial Solutions
DFIN
$1.3B
$379K 0.01%
8,120
+220
SCHD icon
498
Schwab US Dividend Equity ETF
SCHD
$85.7B
$378K 0.01%
13,789
UTL icon
499
Unitil
UTL
$938M
$377K 0.01%
7,774
+2,530
EIG icon
500
Employers Holdings
EIG
$850M
$374K 0.01%
8,667
+3,127
18 19
20
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