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
Q
526
Qnity Electronics Inc
Q
$32.7B
$340K 0.01%
2,948
+154
EIG icon
527
Employers Holdings
EIG
$794M
$340K 0.01%
8,255
-412
OTTR icon
528
Otter Tail
OTTR
$3.64B
$338K 0.01%
3,851
+82
GPK icon
529
Graphic Packaging
GPK
$3.33B
$337K 0.01%
33,880
+745
SDY icon
530
State Street SPDR S&P Dividend ETF
SDY
$21B
$335K 0.01%
2,297
-650
TMDX icon
531
Transmedics
TMDX
$2.32B
$334K 0.01%
3,355
-214
VRTS icon
532
Virtus Investment Partners
VRTS
$956M
$328K 0.01%
2,438
IYE icon
533
iShares US Energy ETF
IYE
$1.61B
$324K 0.01%
5,000
HPE icon
534
Hewlett Packard
HPE
$57.1B
$322K 0.01%
13,507
+587
VLTO icon
535
Veralto
VLTO
$20.2B
$321K 0.01%
3,633
+2
KEYS icon
536
Keysight
KEYS
$57.8B
$320K 0.01%
+1,135
AJG icon
537
Arthur J. Gallagher & Co
AJG
$51.7B
$318K 0.01%
1,470
-151
EMB icon
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$315K 0.01%
3,352
-12
HLT icon
539
Hilton Worldwide
HLT
$74.6B
$314K 0.01%
1,033
+17
GM icon
540
General Motors
GM
$75.1B
$312K 0.01%
4,189
ADSK icon
541
Autodesk
ADSK
$48.8B
$311K 0.01%
1,301
+233
BP icon
542
BP
BP
$108B
$311K 0.01%
6,610
+16
FTV icon
543
Fortive
FTV
$17.8B
$310K 0.01%
5,604
+224
SMMV icon
544
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$306K 0.01%
7,012
OMC icon
545
Omnicom Group
OMC
$20.7B
$306K 0.01%
4,061
-312
JXN icon
546
Jackson Financial
JXN
$7.19B
$302K 0.01%
+2,860
PBP icon
547
Invesco S&P 500 BuyWrite ETF
PBP
$345M
$302K 0.01%
+13,727
ETD icon
548
Ethan Allen Interiors
ETD
$525M
$302K 0.01%
13,560
+29
FHN icon
549
First Horizon
FHN
$11.5B
$302K 0.01%
13,261
-200
MTUS icon
550
Metallus
MTUS
$818M
$301K 0.01%
18,407
-910
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