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
BP icon
601
BP
BP
$99.5B
$229K ﹤0.01%
6,594
+396
ITT icon
602
ITT
ITT
$17.4B
$229K ﹤0.01%
1,318
+110
Q
603
Qnity Electronics Inc
Q
$26.6B
$228K ﹤0.01%
+2,794
F icon
604
Ford
F
$56.2B
$228K ﹤0.01%
17,382
-9,862
PCY icon
605
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$227K ﹤0.01%
+10,500
DD icon
606
DuPont de Nemours
DD
$20.5B
$225K ﹤0.01%
5,591
-6,505
CCJ icon
607
Cameco
CCJ
$51.6B
$223K ﹤0.01%
2,442
-2,553
DLR icon
608
Digital Realty Trust
DLR
$60.9B
$223K ﹤0.01%
1,441
+104
WH icon
609
Wyndham Hotels & Resorts
WH
$6.18B
$223K ﹤0.01%
2,948
BBCA icon
610
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$222K ﹤0.01%
2,385
UPBD icon
611
Upbound Group
UPBD
$1.24B
$220K ﹤0.01%
12,546
-122
AMT icon
612
American Tower
AMT
$89.8B
$218K ﹤0.01%
1,243
-755
HEI.A icon
613
HEICO Corp Class A
HEI.A
$33.5B
$216K ﹤0.01%
+854
XME icon
614
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$215K ﹤0.01%
+2,078
ARCC icon
615
Ares Capital
ARCC
$13.4B
$213K ﹤0.01%
10,530
+532
GPN icon
616
Global Payments
GPN
$21.4B
$212K ﹤0.01%
2,743
-144
TRMB icon
617
Trimble
TRMB
$15.9B
$211K ﹤0.01%
+2,694
SUB icon
618
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$210K ﹤0.01%
1,972
HSIC icon
619
Henry Schein
HSIC
$9.7B
$210K ﹤0.01%
2,781
-96,023
EBAY icon
620
eBay
EBAY
$40.7B
$210K ﹤0.01%
2,413
-3,012
POOL icon
621
Pool Corp
POOL
$8.46B
$209K ﹤0.01%
915
+22
AXON icon
622
Axon Enterprise
AXON
$43.6B
$208K ﹤0.01%
367
-278
KNF icon
623
Knife River
KNF
$5.04B
$208K ﹤0.01%
2,961
-63
CPAY icon
624
Corpay
CPAY
$22.7B
$208K ﹤0.01%
+692
TNL icon
625
Travel + Leisure Co
TNL
$4.6B
$208K ﹤0.01%
+2,948
23 24
25
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