FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$30.8M
3
+$20M
4
VRSK icon
Verisk Analytics
VRSK
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$69.4M
2
+$47M
3
+$32.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$27.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M

Sector Composition

1 Technology 10.9%
2 Financials 8.57%
3 Healthcare 3.48%
4 Consumer Discretionary 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
476
American Airlines Group
AAL
$9.35B
$414K 0.01%
36,924
+19,551
CHCO icon
477
City Holding Co
CHCO
$1.83B
$414K 0.01%
+3,384
AAMI
478
Acadian Asset Management
AAMI
$1.73B
$414K 0.01%
+11,735
CBRE icon
479
CBRE Group
CBRE
$49.5B
$413K 0.01%
2,949
-78
NBHC icon
480
National Bank Holdings
NBHC
$1.56B
$413K 0.01%
+10,971
VTV icon
481
Vanguard Value ETF
VTV
$167B
$410K 0.01%
2,317
+148
SDY icon
482
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$409K 0.01%
3,012
-435
VTOL icon
483
Bristow Group
VTOL
$1.27B
$404K 0.01%
+12,251
ETD icon
484
Ethan Allen Interiors
ETD
$609M
$403K 0.01%
+14,479
PRGS icon
485
Progress Software
PRGS
$1.74B
$398K 0.01%
+6,234
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$396K 0.01%
16,195
+97
CIVI
487
DELISTED
Civitas Resources
CIVI
$393K 0.01%
+14,298
ABM icon
488
ABM Industries
ABM
$2.84B
$392K 0.01%
+8,310
PFS icon
489
Provident Financial Services
PFS
$3.08B
$389K 0.01%
+22,217
FUL icon
490
H.B. Fuller
FUL
$3.55B
$389K 0.01%
+6,474
NVS icon
491
Novartis
NVS
$294B
$385K 0.01%
3,180
+151
HUBG icon
492
HUB Group
HUBG
$3.14B
$381K 0.01%
+11,383
GLW icon
493
Corning
GLW
$96.7B
$379K 0.01%
7,211
-380
KLAC icon
494
KLA
KLAC
$174B
$377K 0.01%
421
-85
AMT icon
495
American Tower
AMT
$80.3B
$373K 0.01%
1,687
-252
VLTO icon
496
Veralto
VLTO
$22.5B
$373K 0.01%
3,691
-306
FWRD icon
497
Forward Air
FWRD
$880M
$371K 0.01%
+15,126
CCJ icon
498
Cameco
CCJ
$47.6B
$369K 0.01%
4,967
+3
FBNC icon
499
First Bancorp
FBNC
$2.53B
$368K 0.01%
8,357
+257
ENB icon
500
Enbridge
ENB
$110B
$367K 0.01%
8,087
+758
18 19
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