FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
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
SCHD icon
501
Schwab US Dividend Equity ETF
SCHD
$69.2B
$365K 0.01%
+13,789
UNF icon
502
Unifirst Corp
UNF
$2.73B
$363K 0.01%
+1,930
XYLD icon
503
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$360K 0.01%
9,248
+506
EXE
504
Expand Energy Corp
EXE
$26B
$357K 0.01%
3,053
-1
CCOI icon
505
Cogent Communications
CCOI
$1.95B
$356K 0.01%
+7,382
ARCB icon
506
ArcBest
ARCB
$1.57B
$353K 0.01%
+4,582
DD icon
507
DuPont de Nemours
DD
$16.1B
$347K 0.01%
5,065
-273
CIBR icon
508
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$343K 0.01%
+4,541
NPO icon
509
Enpro
NPO
$4.62B
$340K 0.01%
+1,775
MTRN icon
510
Materion
MTRN
$2.31B
$339K 0.01%
+4,267
DIOD icon
511
Diodes
DIOD
$2.39B
$338K 0.01%
+6,398
NTRA icon
512
Natera
NTRA
$27.1B
$338K 0.01%
2,001
-1,001
NGD
513
New Gold Inc
NGD
$5.37B
$331K 0.01%
66,898
BHE icon
514
Benchmark Electronics
BHE
$1.58B
$331K 0.01%
+8,524
DORM icon
515
Dorman Products
DORM
$4.07B
$329K 0.01%
+2,678
EMB icon
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$321K 0.01%
3,467
-1
FHN icon
517
First Horizon
FHN
$10.6B
$320K 0.01%
15,113
IYW icon
518
iShares US Technology ETF
IYW
$22.8B
$320K 0.01%
1,848
-7,177
MTUS icon
519
Metallus
MTUS
$719M
$319K 0.01%
+20,704
OTTR icon
520
Otter Tail
OTTR
$3.43B
$313K 0.01%
+4,058
AMBC icon
521
Ambac
AMBC
$387M
$307K 0.01%
43,210
+29,140
NEOG icon
522
Neogen
NEOG
$1.31B
$304K 0.01%
63,667
+45,981
USFD icon
523
US Foods
USFD
$16.6B
$302K 0.01%
3,927
-389
ASTH icon
524
Astrana Health
ASTH
$1.55B
$301K 0.01%
+12,079
CRWD icon
525
CrowdStrike
CRWD
$133B
$300K 0.01%
+589
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