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
DHI icon
576
D.R. Horton
DHI
$44.5B
$269K 0.01%
1,868
-49
MGK icon
577
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$268K 0.01%
+650
SONY icon
578
Sony
SONY
$135B
$266K 0.01%
10,393
+2,472
ODFL icon
579
Old Dominion Freight Line
ODFL
$43.3B
$265K 0.01%
1,693
+6
FIX icon
580
Comfort Systems
FIX
$50.1B
$265K 0.01%
284
+4
AKR icon
581
Acadia Realty Trust
AKR
$2.76B
$261K 0.01%
+12,694
AVY icon
582
Avery Dennison
AVY
$15.1B
$260K 0.01%
+1,430
CINF icon
583
Cincinnati Financial
CINF
$26.2B
$260K 0.01%
1,591
-76
GSK icon
584
GSK
GSK
$117B
$255K 0.01%
+5,205
ECG
585
Everus Construction Group
ECG
$6.25B
$255K 0.01%
2,980
COR icon
586
Cencora
COR
$71.9B
$254K 0.01%
752
-9
AWK icon
587
American Water Works
AWK
$26.5B
$247K 0.01%
1,891
-1,695
OXM icon
588
Oxford Industries
OXM
$576M
$244K 0.01%
7,135
-61
PEG icon
589
Public Service Enterprise Group
PEG
$42.5B
$243K 0.01%
3,027
-468
UL icon
590
Unilever
UL
$156B
$242K 0.01%
+3,701
AEE icon
591
Ameren
AEE
$31.3B
$240K 0.01%
2,403
-674
CP icon
592
Canadian Pacific Kansas City
CP
$79.2B
$239K 0.01%
3,252
-23
IYE icon
593
iShares US Energy ETF
IYE
$1.46B
$238K 0.01%
5,000
-800
MCO icon
594
Moody's
MCO
$83B
$238K 0.01%
+465
TPR icon
595
Tapestry
TPR
$31.6B
$237K 0.01%
1,856
+39
EXR icon
596
Extra Space Storage
EXR
$32.2B
$236K ﹤0.01%
1,816
+109
SU icon
597
Suncor Energy
SU
$68.1B
$235K ﹤0.01%
+5,294
AXS icon
598
AXIS Capital
AXS
$8.2B
$234K ﹤0.01%
2,186
-400
GPC icon
599
Genuine Parts
GPC
$16.1B
$233K ﹤0.01%
+1,895
MDU icon
600
MDU Resources
MDU
$4.52B
$231K ﹤0.01%
11,845
22 23
24
25 26