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
$56.8B
$207K ﹤0.01%
11,402
-52
EQR icon
602
Equity Residential
EQR
$22.6B
$205K ﹤0.01%
3,042
+42
VOT icon
603
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$204K ﹤0.01%
+716
QTEC icon
604
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$203K ﹤0.01%
+955
SOLV icon
605
Solventum
SOLV
$11.9B
$203K ﹤0.01%
2,680
-810
MDU icon
606
MDU Resources
MDU
$3.97B
$197K ﹤0.01%
11,845
PTEN icon
607
Patterson-UTI
PTEN
$2.28B
$177K ﹤0.01%
+29,770
AGL icon
608
Agilon Health
AGL
$300M
$55.5K ﹤0.01%
24,117
NRGV icon
609
Energy Vault
NRGV
$516M
$11.3K ﹤0.01%
15,752
RDDT icon
610
Reddit
RDDT
$35.6B
– –
-2,056
WTW icon
611
Willis Towers Watson
WTW
$30.9B
– –
-737
VXUS icon
612
Vanguard Total International Stock ETF
VXUS
$106B
– –
-3,516
VEEV icon
613
Veeva Systems
VEEV
$48.1B
– –
-1,011
TRGP icon
614
Targa Resources
TRGP
$33.3B
– –
-1,026
SWKS icon
615
Skyworks Solutions
SWKS
$10.7B
– –
-5,894
STZ icon
616
Constellation Brands
STZ
$22.6B
– –
-2,635
SONY icon
617
Sony
SONY
$166B
– –
-8,082
SHW icon
618
Sherwin-Williams
SHW
$85B
– –
-1,029
SHV icon
619
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-10,368
PPL icon
620
PPL Corp
PPL
$26.8B
– –
-5,896
NTR icon
621
Nutrien
NTR
$26.1B
– –
-5,022
KIM icon
622
Kimco Realty
KIM
$13.8B
– –
-102,997
JPST icon
623
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-12,836
IQLT icon
624
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-5,248
IP icon
625
International Paper
IP
$19.3B
– –
-3,790
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