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
NPO icon
501
Enpro
NPO
$5.47B
$374K 0.01%
1,745
+26
NBHC icon
502
National Bank Holdings
NBHC
$1.82B
$371K 0.01%
9,757
-227
DBJP icon
503
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$612M
$368K 0.01%
3,889
DOV icon
504
Dover
DOV
$29.9B
$368K 0.01%
+1,885
VLTO icon
505
Veralto
VLTO
$24.1B
$362K 0.01%
3,631
-51
FUL icon
506
H.B. Fuller
FUL
$3.47B
$362K 0.01%
6,085
-36
STX icon
507
Seagate
STX
$82.3B
$360K 0.01%
1,309
+13
MLM icon
508
Martin Marietta Materials
MLM
$40.3B
$355K 0.01%
570
+57
NWBI icon
509
Northwest Bancshares
NWBI
$1.82B
$354K 0.01%
29,471
+9,706
OMC icon
510
Omnicom Group
OMC
$26.2B
$353K 0.01%
+4,373
BHE icon
511
Benchmark Electronics
BHE
$2.04B
$346K 0.01%
8,080
+28
UNF icon
512
Unifirst Corp
UNF
$4.22B
$345K 0.01%
1,789
-68
EXE
513
Expand Energy Corp
EXE
$26.2B
$343K 0.01%
3,104
+15
GM icon
514
General Motors
GM
$69B
$341K 0.01%
4,189
-391
CIBR icon
515
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.53B
$340K 0.01%
4,765
+224
BNDX icon
516
Vanguard Total International Bond ETF
BNDX
$76.1B
$340K 0.01%
+7,045
NOW icon
517
ServiceNow
NOW
$114B
$338K 0.01%
2,205
+365
HTH icon
518
Hilltop Holdings
HTH
$2.25B
$335K 0.01%
9,877
VGT icon
519
Vanguard Information Technology ETF
VGT
$109B
$333K 0.01%
+442
MTUS icon
520
Metallus
MTUS
$711M
$331K 0.01%
19,317
-285
TALO icon
521
Talos Energy
TALO
$2.17B
$329K 0.01%
29,813
-648
ABM icon
522
ABM Industries
ABM
$2.61B
$328K 0.01%
7,754
-113
IDA icon
523
Idacorp
IDA
$7.75B
$328K 0.01%
2,589
+189
PWR icon
524
Quanta Services
PWR
$84B
$327K 0.01%
775
-39
HUBB icon
525
Hubbell
HUBB
$27.2B
$324K 0.01%
+730
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