FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $3.94B

AUM

$3.94B

AUM Growth

-$1.51B (-28%)

Cap. Flow

-$335M

Cap. Flow % of AUM

-8.52%

Top 10 Holdings %Top 10 Hldgs %

51.31%

Holding

544

New

74

Increased

220

Reduced

187

Closed

36

Top Buys

1	Dimensional International Small Cap ETF DFIS	$97.9M
2	iShares National Muni Bond ETF MUB	$8.93M
3	Booking.com BKNG	$8.38M
4	Altria Group MO	$8.3M
5	CoStar Group CSGP	$7.65M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$472M
2	First Citizens BancShares FCNCA	$23.4M
3	iShares Russell Mid-Cap Growth ETF IWP	$8.55M
4	Abbott ABT	$6.72M
5	Bio-Techne TECH	$6.45M

Sector Composition

1	Technology	11.66%
2	Financials	10.49%
3	Healthcare	4.59%
4	Consumer Discretionary	3.43%
5	Communication Services	2.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Halozyme HALO $7.04B	$0	0%	0 -4,704	Closed	–
527	527 ITT ITT $12.4B	$0	0%	0 -2,200	Closed	–
528	528 Lennox International LII $21.9B	$0	0%	0 -680	Closed	–
529	529 Lumentum LITE $6.45B	$0	0%	0 -4,647	Closed	–
530	530 Las Vegas Sands LVS $35.2B	$0	0%	0 -5,373	Closed	–
531	531 Nucor NUE $32.9B	$0	0%	0 -3,510	Closed	–
532	532 Owens Corning OC $12.5B	$0	0%	0 -1,369	Closed	–
533	533 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$0	0%	0 -3,462	Closed	–
534	534 Regeneron Pharmaceuticals REGN $61.3B	$0	0%	0 -362	Closed	–
535	535 Regal Rexnord RRX $10.1B	$0	0%	0 -1,376	Closed	–
536	536 Revvity RVTY $12B	$0	0%	0 -1,800	Closed	–
537	537 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$0	0%	0 -5,462	Closed	–
538	538 Saic SAIC $5.31B	$0	0%	0 -2,789	Closed	–
539	539 SPDR Portfolio S&P 500 ETF SPLG $74.2B	$0	0%	0 -3,168	Closed	–
540	540 Thor Industries THO $4.93B	$0	0%	0 -2,302	Closed	–
541	541 Texas Pacific Land TPL $24.1B	$0	0%	0 -353	Closed	–
542	542 Trex TREX $6.85B	$0	0%	0 -5,200	Closed	–
543	543 Trade Desk TTD $37B	$0	0%	0 -3,056	Closed	–
544	544 Vistra VST $66.7B	$0	0%	0 -3,140	Closed	–