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
ANET icon
601
Arista Networks
ANET
$201B
$240K 0.01%
+1,953
WH icon
602
Wyndham Hotels & Resorts
WH
$6.01B
$239K 0.01%
2,948
SMMD icon
603
iShares Russell 2500 ETF
SMMD
$3.23B
$238K 0.01%
+3,116
SPGI icon
604
S&P Global
SPGI
$126B
$235K 0.01%
553
-41
AMT icon
605
American Tower
AMT
$87.1B
$234K ﹤0.01%
1,356
+113
SNPS icon
606
Synopsys
SNPS
$91.1B
$232K ﹤0.01%
+586
A icon
607
Agilent Technologies
A
$38.2B
$232K ﹤0.01%
2,038
-184
AMWD
608
DELISTED
American Woodmark
AMWD
$231K ﹤0.01%
5,810
-192
CCOI icon
609
Cogent Communications
CCOI
$889M
$230K ﹤0.01%
+12,229
TRV icon
610
Travelers Companies
TRV
$62.1B
$228K ﹤0.01%
+782
CTS icon
611
CTS Corp
CTS
$1.84B
$227K ﹤0.01%
+4,757
BBCA icon
612
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$224K ﹤0.01%
2,385
EXR icon
613
Extra Space Storage
EXR
$30.5B
$223K ﹤0.01%
1,700
-116
AXS icon
614
AXIS Capital
AXS
$7B
$222K ﹤0.01%
2,186
IAU icon
615
iShares Gold Trust
IAU
$70.6B
$221K ﹤0.01%
2,512
-16
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$221K ﹤0.01%
1,369
-656
IQV icon
617
IQVIA
IQV
$30.4B
$221K ﹤0.01%
1,296
-107
PCY icon
618
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$219K ﹤0.01%
10,500
IWV icon
619
iShares Russell 3000 ETF
IWV
$19.8B
$216K ﹤0.01%
584
-121
UBER icon
620
Uber
UBER
$143B
$214K ﹤0.01%
2,972
-2,111
SRE icon
621
Sempra
SRE
$58.3B
$214K ﹤0.01%
+2,199
F icon
622
Ford
F
$69.5B
$206K ﹤0.01%
17,853
+471
SRLN icon
623
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$206K ﹤0.01%
+5,131
VOT icon
624
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$205K ﹤0.01%
+797
EPD icon
625
Enterprise Products Partners
EPD
$79.6B
$204K ﹤0.01%
+5,400
23 24
25
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