FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.6M
3
+$17.6M
4
APH icon
Amphenol
APH
+$11.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M

Top Sells

1
+$914M
2
+$264M
3
+$62.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.2M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$25.9M

Sector Composition

1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
526
Metallus
MTUS
$779M
$324K 0.01%
19,602
-1,102
MLM icon
527
Martin Marietta Materials
MLM
$37.2B
$323K 0.01%
513
-506
DIOD icon
528
Diodes
DIOD
$4.61B
$322K 0.01%
6,053
-345
AEE icon
529
Ameren
AEE
$31B
$321K 0.01%
3,077
-66,199
IDA icon
530
Idacorp
IDA
$8.25B
$317K 0.01%
2,400
OTTR icon
531
Otter Tail
OTTR
$3.7B
$312K 0.01%
3,803
-255
UNF icon
532
Unifirst Corp
UNF
$4.73B
$310K 0.01%
1,857
-73
BHE icon
533
Benchmark Electronics
BHE
$2.43B
$310K 0.01%
8,052
-472
J icon
534
Jacobs Solutions
J
$15B
$310K 0.01%
2,069
-13
IIPR icon
535
Innovative Industrial Properties
IIPR
$1.49B
$309K 0.01%
5,772
+1,912
DIA icon
536
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$307K 0.01%
663
STX icon
537
Seagate
STX
$131B
$306K 0.01%
+1,296
ORLY icon
538
O'Reilly Automotive
ORLY
$77.9B
$302K 0.01%
2,803
+273
SMMV icon
539
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
$302K 0.01%
7,012
ARCB icon
540
ArcBest
ARCB
$2.67B
$300K 0.01%
4,288
-294
UPBD icon
541
Upbound Group
UPBD
$1.13B
$299K 0.01%
12,668
+2,814
FTLS icon
542
First Trust Long/Short Equity ETF
FTLS
$2.24B
$293K 0.01%
4,188
-2,454
TALO icon
543
Talos Energy
TALO
$2.57B
$292K 0.01%
30,461
-4,905
OXM icon
544
Oxford Industries
OXM
$679M
$292K 0.01%
+7,196
PEG icon
545
Public Service Enterprise Group
PEG
$39.8B
$292K 0.01%
3,495
+452
SLB icon
546
SLB Ltd
SLB
$82.1B
$290K 0.01%
8,424
-350
NBTB icon
547
NBT Bancorp
NBTB
$2.35B
$282K 0.01%
6,752
-284
GM icon
548
General Motors
GM
$70.6B
$279K 0.01%
4,580
+100
POOL icon
549
Pool Corp
POOL
$8.44B
$277K 0.01%
893
-751
NRG icon
550
NRG Energy
NRG
$32.5B
$276K 0.01%
1,706
-3
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