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
EMB icon
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$324K 0.01%
3,364
-692
AMWD icon
527
American Woodmark
AMWD
$729M
$324K 0.01%
6,002
-35
ORLY icon
528
O'Reilly Automotive
ORLY
$80B
$323K 0.01%
3,544
+741
FBNC icon
529
First Bancorp
FBNC
$2.4B
$323K 0.01%
6,351
FHN icon
530
First Horizon
FHN
$11.7B
$322K 0.01%
13,461
-1,652
SAP icon
531
SAP
SAP
$228B
$322K 0.01%
1,324
+442
ARCB icon
532
ArcBest
ARCB
$2.38B
$316K 0.01%
4,263
-25
IQV icon
533
IQVIA
IQV
$29.6B
$316K 0.01%
1,403
-42
ADSK icon
534
Autodesk
ADSK
$52.4B
$316K 0.01%
1,068
+284
ARR
535
Armour Residential REIT
ARR
$2B
$314K 0.01%
17,765
-12,942
XLI icon
536
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$314K 0.01%
+2,025
SLG icon
537
SL Green Realty
SLG
$2.67B
$313K 0.01%
6,825
-330
NSIT icon
538
Insight Enterprises
NSIT
$2.63B
$312K 0.01%
3,835
+488
DIA icon
539
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$312K 0.01%
650
-13
HSBC icon
540
HSBC
HSBC
$308B
$312K 0.01%
3,960
+229
HIMS icon
541
Hims & Hers Health
HIMS
$3.76B
$311K 0.01%
+9,567
SPGI icon
542
S&P Global
SPGI
$132B
$310K 0.01%
+594
HPE icon
543
Hewlett Packard
HPE
$29.4B
$310K 0.01%
12,920
+1,747
DORM icon
544
Dorman Products
DORM
$3.54B
$310K 0.01%
2,519
-63
ETD icon
545
Ethan Allen Interiors
ETD
$574M
$309K 0.01%
13,531
-111
OTTR icon
546
Otter Tail
OTTR
$3.6B
$305K 0.01%
3,769
-34
HTO
547
H2O America
HTO
$1.95B
$304K 0.01%
+6,209
SMMV icon
548
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$298M
$304K 0.01%
7,012
SPSC icon
549
SPS Commerce
SPSC
$2.18B
$303K 0.01%
3,401
-58
A icon
550
Agilent Technologies
A
$33.4B
$302K 0.01%
2,222
-673
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