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
PRG icon
501
PROG Holdings
PRG
$1.47B
$381K 0.01%
13,278
-113
USB icon
502
US Bancorp
USB
$85.1B
$378K 0.01%
7,277
+5
FBP icon
503
First Bancorp
FBP
$3.71B
$378K 0.01%
17,717
-2,152
SHEL icon
504
Shell
SHEL
$234B
$378K 0.01%
4,063
-1,432
ENB icon
505
Enbridge
ENB
$120B
$377K 0.01%
6,971
-1,778
DFIN icon
506
Donnelley Financial Solutions
DFIN
$992M
$372K 0.01%
7,884
-236
TKO icon
507
TKO Group
TKO
$15.4B
$371K 0.01%
1,839
-141
IDA icon
508
Idacorp
IDA
$7.77B
$370K 0.01%
2,589
NBHC icon
509
National Bank Holdings
NBHC
$1.87B
$369K 0.01%
9,428
-329
HUBG icon
510
HUB Group
HUBG
$2.54B
$368K 0.01%
10,202
-663
UPBD icon
511
Upbound Group
UPBD
$1.12B
$367K 0.01%
20,354
+7,808
MLM icon
512
Martin Marietta Materials
MLM
$34.9B
$364K 0.01%
618
+48
SLVM icon
513
Sylvamo
SLVM
$1.56B
$363K 0.01%
8,602
+251
FBNC icon
514
First Bancorp
FBNC
$2.43B
$358K 0.01%
6,351
HTH icon
515
Hilltop Holdings
HTH
$2.21B
$358K 0.01%
9,985
+108
NWBI icon
516
Northwest Bancshares
NWBI
$2.07B
$357K 0.01%
28,158
-1,313
KWR icon
517
Quaker Houghton
KWR
$2.49B
$356K 0.01%
2,865
-24
CHCO icon
518
City Holding Co
CHCO
$1.75B
$352K 0.01%
2,947
-255
TKR icon
519
Timken Company
TKR
$8.89B
$352K 0.01%
3,500
ECG
520
Everus Construction Group
ECG
$7.59B
$352K 0.01%
2,980
ODFL icon
521
Old Dominion Freight Line
ODFL
$46.8B
$351K 0.01%
1,797
+104
AOSL icon
522
Alpha and Omega Semiconductor
AOSL
$1.36B
$351K 0.01%
+15,830
HUBB icon
523
Hubbell
HUBB
$25B
$350K 0.01%
713
-17
SLG icon
524
SL Green Realty
SLG
$3.23B
$349K 0.01%
9,459
+2,634
NOW icon
525
ServiceNow
NOW
$128B
$341K 0.01%
3,263
+1,058
19 20
21
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