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
ALTS
626
ALT5 Sigma
ALTS
$110M
$35K ﹤0.01%
+13,000
AGL icon
627
Agilon Health
AGL
$415M
$24.8K ﹤0.01%
965
OSG
628
Octave Specialty Group
OSG
$204M
– –
-43,210
AMED
629
DELISTED
Amedisys
AMED
– –
-4,505
CBSH icon
630
Commerce Bancshares
CBSH
$7.55B
– –
-3,812
CENTA icon
631
Central Garden & Pet Co Class A
CENTA
$2.12B
– –
-8,514
CRWD icon
632
CrowdStrike
CRWD
$113B
– –
-589
CYBR
633
DELISTED
CyberArk
CYBR
– –
-1,269
EQR icon
634
Equity Residential
EQR
$23.5B
– –
-3,042
FICO icon
635
Fair Isaac
FICO
$23B
– –
-241
FSEC icon
636
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
– –
-6,839
HIMS icon
637
Hims & Hers Health
HIMS
$6.33B
– –
-11,445
IBIT icon
638
iShares Bitcoin Trust
IBIT
$62.2B
– –
-4,580
JEPI icon
639
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-11,194
JJSF icon
640
J&J Snack Foods
JJSF
$1.56B
– –
-2,405
JNPR
641
DELISTED
Juniper Networks
JNPR
– –
-50,204
NEOG icon
642
Neogen
NEOG
$2.04B
– –
-63,667
PEY icon
643
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-77,440
POWI icon
644
Power Integrations
POWI
$4.02B
– –
-11,809
PRGS icon
645
Progress Software
PRGS
$1.16B
– –
-6,234
SPIB icon
646
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-31,022
SRLN icon
647
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
– –
-15,329
TEAM icon
648
Atlassian
TEAM
$17.8B
– –
-1,179
TRV icon
649
Travelers Companies
TRV
$65.1B
– –
-859
TW icon
650
Tradeweb Markets
TW
$24.1B
– –
-1,594
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