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
TALO icon
526
Talos Energy
TALO
$1.67B
$300K 0.01%
35,366
+23,970
HTH icon
527
Hilltop Holdings
HTH
$2B
$300K 0.01%
9,877
FSEC icon
528
Fidelity Investment Grade Securitized ETF
FSEC
$4.17B
$298K 0.01%
+6,839
DBJP icon
529
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$438M
$297K 0.01%
3,889
SLB icon
530
SLB Ltd
SLB
$54B
$297K 0.01%
8,774
-1,206
SAP icon
531
SAP
SAP
$302B
$296K 0.01%
972
+172
OTIS icon
532
Otis Worldwide
OTIS
$35.3B
$295K 0.01%
2,978
-361
IQV icon
533
IQVIA
IQV
$35.9B
$295K 0.01%
1,870
-84
SMMV icon
534
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$318M
$295K 0.01%
7,012
FTV icon
535
Fortive
FTV
$16B
$294K 0.01%
5,639
-1,596
NBTB icon
536
NBT Bancorp
NBTB
$2.13B
$292K 0.01%
+7,036
LGIH icon
537
LGI Homes
LGIH
$1.03B
$292K 0.01%
+5,671
DIA icon
538
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$292K 0.01%
663
-1,597
AWR icon
539
American States Water
AWR
$2.87B
$292K 0.01%
+3,810
UTL icon
540
Unitil
UTL
$873M
$290K 0.01%
+5,564
USNA icon
541
Usana Health Sciences
USNA
$375M
$285K 0.01%
+9,343
TLT icon
542
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$280K 0.01%
3,178
-367
IBIT icon
543
iShares Bitcoin Trust
IBIT
$77.1B
$280K 0.01%
+4,580
EIG icon
544
Employers Holdings
EIG
$843M
$279K 0.01%
+5,924
ODFL icon
545
Old Dominion Freight Line
ODFL
$29.7B
$279K 0.01%
1,717
+411
IDA icon
546
Idacorp
IDA
$7B
$277K 0.01%
2,400
WDFC icon
547
WD-40
WDFC
$2.67B
$276K 0.01%
+1,211
NRG icon
548
NRG Energy
NRG
$32.5B
$274K 0.01%
+1,709
J icon
549
Jacobs Solutions
J
$18.5B
$274K 0.01%
2,082
-8
JJSF icon
550
J&J Snack Foods
JJSF
$1.64B
$273K ﹤0.01%
+2,405
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