FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$30.8M
3
+$20M
4
VRSK icon
Verisk Analytics
VRSK
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$69.4M
2
+$47M
3
+$32.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$27.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M

Sector Composition

1 Technology 10.9%
2 Financials 8.57%
3 Healthcare 3.48%
4 Consumer Discretionary 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
601
Energy Transfer Partners
ET
$55.7B
$207K ﹤0.01%
11,402
-52
EQR icon
602
Equity Residential
EQR
$23.6B
$205K ﹤0.01%
3,042
+42
VOT icon
603
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$204K ﹤0.01%
+716
QTEC icon
604
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$203K ﹤0.01%
+955
SOLV icon
605
Solventum
SOLV
$14B
$203K ﹤0.01%
2,680
-810
MDU icon
606
MDU Resources
MDU
$3.92B
$197K ﹤0.01%
11,845
PTEN icon
607
Patterson-UTI
PTEN
$2.19B
$177K ﹤0.01%
+29,770
AGL icon
608
Agilon Health
AGL
$290M
$55.5K ﹤0.01%
24,117
NRGV icon
609
Energy Vault
NRGV
$859M
$11.3K ﹤0.01%
15,752
ANET icon
610
Arista Networks
ANET
$157B
– –
-41,825
BBJP icon
611
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
– –
-4,792
BP icon
612
BP
BP
$84.9B
– –
-6,875
CCOR icon
613
Core Alternative Capital
CCOR
$37.4M
– –
-11,937
CE icon
614
Celanese
CE
$4.7B
– –
-27,848
CPRT icon
615
Copart
CPRT
$38B
– –
-3,692
D icon
616
Dominion Energy
D
$51.3B
– –
-3,996
DVN icon
617
Devon Energy
DVN
$22.4B
– –
-5,680
EMLP icon
618
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
-10,045
F icon
619
Ford
F
$53.1B
– –
-11,388
FISV
620
Fiserv Inc
FISV
$36.6B
– –
-5,292
GUNR icon
621
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
– –
-6,055
HYG icon
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-2,855
ICSH icon
623
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
– –
-10,874
IP icon
624
International Paper
IP
$20.4B
– –
-3,790
IQLT icon
625
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-5,248
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