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
ARR
551
Armour Residential REIT
ARR
$2.13B
$299K 0.01%
17,926
+161
QYLD icon
552
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$296K 0.01%
17,239
+6,327
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$296K 0.01%
638
-12
TMUS icon
554
T-Mobile US
TMUS
$203B
$294K 0.01%
1,401
+21
SHW icon
555
Sherwin-Williams
SHW
$74.9B
$294K 0.01%
+917
NBTB icon
556
NBT Bancorp
NBTB
$2.4B
$292K 0.01%
6,851
+19
KR icon
557
Kroger
KR
$38.3B
$288K 0.01%
3,982
-2,474
AVA icon
558
Avista
AVA
$3.43B
$288K 0.01%
7,174
+19
ABM icon
559
ABM Industries
ABM
$2.29B
$288K 0.01%
7,465
-289
HSBC icon
560
HSBC
HSBC
$321B
$286K 0.01%
3,462
-498
CIBR icon
561
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$285K 0.01%
4,541
-224
SAFE
562
Safehold
SAFE
$1.07B
$284K 0.01%
21,003
+143
FTLS icon
563
First Trust Long/Short Equity ETF
FTLS
$2.34B
$283K 0.01%
4,021
TECH icon
564
Bio-Techne
TECH
$8.09B
$281K 0.01%
5,379
+255
OXM icon
565
Oxford Industries
OXM
$665M
$280K 0.01%
7,269
+134
SPSC icon
566
SPS Commerce
SPSC
$2.08B
$280K 0.01%
5,025
+1,624
MCO icon
567
Moody's
MCO
$79.2B
$279K 0.01%
639
+174
DHI icon
568
D.R. Horton
DHI
$41.7B
$276K 0.01%
2,014
+146
J icon
569
Jacobs Solutions
J
$14.2B
$276K 0.01%
2,170
+2
PLUS icon
570
ePlus
PLUS
$2.15B
$276K 0.01%
+3,664
SPYV icon
571
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$274K 0.01%
4,848
AWK icon
572
American Water Works
AWK
$24.1B
$273K 0.01%
2,004
+113
DLR icon
573
Digital Realty Trust
DLR
$66.8B
$268K 0.01%
1,489
+48
GSK icon
574
GSK
GSK
$101B
$267K 0.01%
4,842
-363
TRGP icon
575
Targa Resources
TRGP
$54.7B
$267K 0.01%
+1,065
21 22
23
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