FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.6M
3
+$17.6M
4
APH icon
Amphenol
APH
+$11.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M

Top Sells

1
+$914M
2
+$264M
3
+$62.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.2M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$25.9M

Sector Composition

1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
601
NXP Semiconductors
NXPI
$60.9B
$221K ﹤0.01%
969
+2
QTEC icon
602
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$219K ﹤0.01%
955
WDFC icon
603
WD-40
WDFC
$3.03B
$218K ﹤0.01%
1,105
-106
CFG icon
604
Citizens Financial Group
CFG
$27.6B
$218K ﹤0.01%
+4,106
EPD icon
605
Enterprise Products Partners
EPD
$81.8B
$217K ﹤0.01%
+6,945
FCX icon
606
Freeport-McMoran
FCX
$89.8B
$216K ﹤0.01%
5,513
-187
ITT icon
607
ITT
ITT
$19.7B
$216K ﹤0.01%
+1,208
BP icon
608
BP
BP
$119B
$214K ﹤0.01%
+6,198
LYV icon
609
Live Nation Entertainment
LYV
$35.9B
$212K ﹤0.01%
1,295
-139
REET icon
610
iShares Global REIT ETF
REET
$4.76B
$211K ﹤0.01%
8,258
-336
MDU icon
611
MDU Resources
MDU
$4.46B
$211K ﹤0.01%
11,845
SUB icon
612
iShares Short-Term National Muni Bond ETF
SUB
$11B
$211K ﹤0.01%
+1,972
BEN icon
613
Franklin Resources
BEN
$13.9B
$211K ﹤0.01%
9,103
VOT icon
614
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$210K ﹤0.01%
716
NUE icon
615
Nucor
NUE
$48.3B
$209K ﹤0.01%
1,541
-59
GOVT icon
616
iShares US Treasury Bond ETF
GOVT
$40.9B
$208K ﹤0.01%
+9,000
BBCA icon
617
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$208K ﹤0.01%
+2,385
TPR icon
618
Tapestry
TPR
$29.8B
$206K ﹤0.01%
+1,817
ARCC icon
619
Ares Capital
ARCC
$13.4B
$204K ﹤0.01%
9,998
+46
AES icon
620
AES
AES
$10.3B
$203K ﹤0.01%
15,411
-832,398
D icon
621
Dominion Energy
D
$54.8B
$202K ﹤0.01%
+3,296
VRT icon
622
Vertiv
VRT
$121B
$201K ﹤0.01%
+1,330
PPL icon
623
PPL Corp
PPL
$29B
$200K ﹤0.01%
+5,395
ET icon
624
Energy Transfer Partners
ET
$65.7B
$196K ﹤0.01%
11,402
NRGV icon
625
Energy Vault
NRGV
$759M
$46.8K ﹤0.01%
15,752
23 24
25
26 27