FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.75B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
$41.7B
$207K ﹤0.01%
9,002
+2
DFAS icon
627
Dimensional US Small Cap ETF
DFAS
$14.4B
$206K ﹤0.01%
+2,960
AESI icon
628
Atlas Energy Solutions
AESI
$2.08B
$206K ﹤0.01%
+21,881
MSI icon
629
Motorola Solutions
MSI
$66.9B
$206K ﹤0.01%
537
-534
IAU icon
630
iShares Gold Trust
IAU
$70.6B
$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
$8.41B
$193K ﹤0.01%
+10,912
ET icon
633
Energy Transfer Partners
ET
$66B
$188K ﹤0.01%
11,402
NRGV icon
634
Energy Vault
NRGV
$900M
$72.6K ﹤0.01%
15,752
DNN icon
635
Denison Mines
DNN
$3.15B
$26.6K ﹤0.01%
+10,000
AGL icon
636
Agilon Health
AGL
$1.54B
$16.6K ﹤0.01%
965
AIFC
637
AI Financial Corp
AIFC
$119M
$14.3K ﹤0.01%
13,000
PYPL icon
638
PayPal
PYPL
$39.5B
– –
-3,510
NXPI icon
639
NXP Semiconductors
NXPI
$81.1B
– –
-969
NUE icon
640
Nucor
NUE
$56.9B
– –
-1,541
CCOI icon
641
Cogent Communications
CCOI
$889M
– –
-7,033
CFG icon
642
Citizens Financial Group
CFG
$26.3B
– –
-4,106
CMS icon
643
CMS Energy
CMS
$22.4B
– –
-3,479
COWZ icon
644
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-5,656
CTRA
645
DELISTED
Coterra Energy
CTRA
– –
-10,155
D icon
646
Dominion Energy
D
$58.9B
– –
-3,296
DIHP icon
647
Dimensional International High Profitability ETF
DIHP
$6.01B
– –
-18,352
DRI icon
648
Darden Restaurants
DRI
$23.4B
– –
-11,055
DUHP icon
649
Dimensional US High Profitability ETF
DUHP
$12.1B
– –
-12,168
DVAX
650
DELISTED
Dynavax Technologies
DVAX
– –
-24,436
24 25
26
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