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
GOVT icon
626
iShares US Treasury Bond ETF
GOVT
$36.2B
$207K ﹤0.01%
9,002
+2
DFAS icon
627
Dimensional US Small Cap ETF
DFAS
$13.3B
$206K ﹤0.01%
+2,960
AESI icon
628
Atlas Energy Solutions
AESI
$1.2B
$206K ﹤0.01%
+21,881
MSI icon
629
Motorola Solutions
MSI
$79.9B
$206K ﹤0.01%
537
-534
IAU icon
630
iShares Gold Trust
IAU
$84.5B
$205K ﹤0.01%
+2,528
SYF icon
631
Synchrony
SYF
$24B
$202K ﹤0.01%
+2,426
QYLD icon
632
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$193K ﹤0.01%
+10,912
ET icon
633
Energy Transfer Partners
ET
$64.8B
$188K ﹤0.01%
11,402
NRGV icon
634
Energy Vault
NRGV
$503M
$72.6K ﹤0.01%
15,752
DNN icon
635
Denison Mines
DNN
$3.75B
$26.6K ﹤0.01%
+10,000
AGL icon
636
Agilon Health
AGL
$244M
$16.6K ﹤0.01%
24,117
ALTS
637
ALT5 Sigma
ALTS
$176M
$14.3K ﹤0.01%
13,000
WDFC icon
638
WD-40
WDFC
$3.21B
– –
-1,105
VRE
639
Veris Residential
VRE
$1.76B
– –
-34,704
VOT icon
640
Vanguard Mid-Cap Growth ETF
VOT
$18B
– –
-716
VBK icon
641
Vanguard Small-Cap Growth ETF
VBK
$21.3B
– –
-1,096
USNA icon
642
Usana Health Sciences
USNA
$393M
– –
-8,134
TSCO icon
643
Tractor Supply
TSCO
$27.4B
– –
-4,505
TDY icon
644
Teledyne Technologies
TDY
$31.5B
– –
-446
TDIV icon
645
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
– –
-3,429
SPOT icon
646
Spotify
SPOT
$106B
– –
-1,026
REET icon
647
iShares Global REIT ETF
REET
$4.78B
– –
-8,258
QTEC icon
648
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
– –
-955
PYPL icon
649
PayPal
PYPL
$42.5B
– –
-3,510
PYLD icon
650
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
– –
-17,251
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