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
EQIX icon
576
Equinix
EQIX
$105B
$264K 0.01%
269
-260
CDW icon
577
CDW
CDW
$16B
$259K 0.01%
2,142
-783
TPR icon
578
Tapestry
TPR
$29.4B
$259K 0.01%
1,835
-21
DD icon
579
DuPont de Nemours
DD
$19.6B
$259K 0.01%
5,649
+58
STC icon
580
Stewart Information Services
STC
$1.98B
$256K 0.01%
4,161
+40
JNK icon
581
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$255K 0.01%
2,667
-47,067
CP icon
582
Canadian Pacific Kansas City
CP
$79.3B
$255K 0.01%
3,240
-12
NRG icon
583
NRG Energy
NRG
$28.3B
$255K 0.01%
1,742
+11
PEG icon
584
Public Service Enterprise Group
PEG
$39.2B
$253K 0.01%
3,128
+101
OTIS icon
585
Otis Worldwide
OTIS
$27.2B
$252K 0.01%
3,264
-19
ITT icon
586
ITT
ITT
$17.4B
$251K 0.01%
1,318
NSIT icon
587
Insight Enterprises
NSIT
$3.21B
$251K 0.01%
3,743
-92
CINF icon
588
Cincinnati Financial
CINF
$24.4B
$251K 0.01%
1,593
+2
AVY icon
589
Avery Dennison
AVY
$12.2B
$250K 0.01%
1,449
+19
EBAY icon
590
eBay
EBAY
$48.5B
$249K 0.01%
2,736
+323
DORM icon
591
Dorman Products
DORM
$3.7B
$248K 0.01%
2,378
-141
WRB icon
592
W.R. Berkley
WRB
$23.7B
$247K 0.01%
3,732
-190
MKL icon
593
Markel Group
MKL
$22.7B
$247K 0.01%
129
AEE icon
594
Ameren
AEE
$29.9B
$247K 0.01%
2,246
-157
COR icon
595
Cencora
COR
$52.4B
$246K 0.01%
783
+31
MDU icon
596
MDU Resources
MDU
$4.41B
$245K 0.01%
11,845
ROST icon
597
Ross Stores
ROST
$74.7B
$245K 0.01%
+1,130
SLB icon
598
SLB Ltd
SLB
$81.6B
$244K 0.01%
4,756
-2,265
KNF icon
599
Knife River
KNF
$4.46B
$242K 0.01%
2,961
D icon
600
Dominion Energy
D
$58.9B
$242K 0.01%
+3,907
22 23
24
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