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
$4.64B
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
$176M
$35K ﹤0.01%
+13,000
AGL icon
627
Agilon Health
AGL
$244M
$24.8K ﹤0.01%
24,117
SOLV icon
628
Solventum
SOLV
$12.9B
– –
-2,680
CPAY icon
629
Corpay
CPAY
$22.7B
– –
-645
WDAY icon
630
Workday
WDAY
$35.2B
– –
-1,004
VRP icon
631
Invesco Variable Rate Preferred ETF
VRP
$2.42B
– –
-39,652
USFD icon
632
US Foods
USFD
$21.3B
– –
-3,927
TW icon
633
Tradeweb Markets
TW
$26.2B
– –
-1,594
TRV icon
634
Travelers Companies
TRV
$66.7B
– –
-859
TEAM icon
635
Atlassian
TEAM
$19.8B
– –
-1,179
SRLN icon
636
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
– –
-15,329
SPIB icon
637
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-31,022
PRGS icon
638
Progress Software
PRGS
$1.76B
– –
-6,234
POWI icon
639
Power Integrations
POWI
$2.66B
– –
-11,809
PEY icon
640
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
– –
-77,440
NEOG icon
641
Neogen
NEOG
$2.44B
– –
-63,667
JNPR
642
DELISTED
Juniper Networks
JNPR
– –
-50,204
JJSF icon
643
J&J Snack Foods
JJSF
$1.66B
– –
-2,405
JEPI icon
644
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
– –
-11,194
IBIT icon
645
iShares Bitcoin Trust
IBIT
$49.8B
– –
-4,580
HIMS icon
646
Hims & Hers Health
HIMS
$3.31B
– –
-11,445
FSEC icon
647
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
– –
-6,839
FICO icon
648
Fair Isaac
FICO
$33.4B
– –
-241
EQR icon
649
Equity Residential
EQR
$23.9B
– –
-3,042
CYBR
650
DELISTED
CyberArk
CYBR
– –
-1,269
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