FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.86M
3
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

1
+$12.4M
2
+$11M
3
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

1 Technology 14.68%
2 Financials 10.46%
3 Healthcare 4.48%
4 Consumer Discretionary 4.36%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
551
Bio-Techne
TECH
$9.23B
$301K 0.01%
5,124
-1,189
DIOD icon
552
Diodes
DIOD
$3.13B
$299K 0.01%
6,055
+2
FTV icon
553
Fortive
FTV
$18.6B
$297K 0.01%
5,380
-10
TKR icon
554
Timken Company
TKR
$7.54B
$294K 0.01%
3,500
HLT icon
555
Hilton Worldwide
HLT
$71.5B
$292K 0.01%
+1,016
STC icon
556
Stewart Information Services
STC
$2.15B
$290K 0.01%
4,121
-4,613
CASY icon
557
Casey's General Stores
CASY
$25.4B
$287K 0.01%
+520
J icon
558
Jacobs Solutions
J
$16.2B
$287K 0.01%
2,168
+99
OTIS icon
559
Otis Worldwide
OTIS
$36B
$287K 0.01%
3,283
+371
SAFE
560
Safehold
SAFE
$1.16B
$286K 0.01%
20,860
-8,766
PTEN icon
561
Patterson-UTI
PTEN
$3.23B
$286K 0.01%
46,737
-2,541
FTLS icon
562
First Trust Long/Short Equity ETF
FTLS
$2.17B
$285K 0.01%
4,021
-167
NBTB icon
563
NBT Bancorp
NBTB
$2.23B
$284K 0.01%
6,832
+80
TMUS icon
564
T-Mobile US
TMUS
$239B
$280K 0.01%
+1,380
ASTH icon
565
Astrana Health
ASTH
$1.02B
$278K 0.01%
11,206
-636
MKL icon
566
Markel Group
MKL
$26.1B
$277K 0.01%
+129
AVA icon
567
Avista
AVA
$3.34B
$276K 0.01%
7,155
-9,202
NRG icon
568
NRG Energy
NRG
$38.4B
$276K 0.01%
1,731
+25
SPYV icon
569
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$275K 0.01%
4,848
ARES icon
570
Ares Management
ARES
$24.7B
$275K 0.01%
1,703
-695
WRB icon
571
W.R. Berkley
WRB
$27B
$275K 0.01%
+3,922
IWV icon
572
iShares Russell 3000 ETF
IWV
$18.5B
$273K 0.01%
705
+17
IIPR icon
573
Innovative Industrial Properties
IIPR
$1.49B
$272K 0.01%
5,739
-33
VBR icon
574
Vanguard Small-Cap Value ETF
VBR
$34.4B
$270K 0.01%
+1,274
SLB icon
575
SLB Ltd
SLB
$76.8B
$269K 0.01%
7,021
-1,403
21 22
23
24 25