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
$4.75B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$95.5M
3
+$18.6M
4
KHC icon
Kraft Heinz
KHC
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

1
+$28.6M
2
+$15.4M
3
+$13.5M
4
COST icon
Costco
COST
+$11.2M
5
HD icon
Home Depot
HD
+$9.92M

Sector Composition

1 Technology 13.7%
2 Financials 9.52%
3 Healthcare 3.95%
4 Industrials 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
651
RxSight
RXST
$221M
– –
-76,816
SOLS
652
Solstice Advanced Materials
SOLS
$13.4B
– –
-47,392
SNDK
653
Sandisk
SNDK
$251B
– –
-2,724
EXE
654
Expand Energy Corp
EXE
$22.2B
– –
-3,104
CPAY icon
655
Corpay
CPAY
$23.6B
– –
-692
XME icon
656
State Street SPDR S&P Metals & Mining ETF
XME
$5.29B
– –
-2,078
VXUS icon
657
Vanguard Total International Stock ETF
VXUS
$151B
– –
-20,950
VGT icon
658
Vanguard Information Technology ETF
VGT
$147B
– –
-3,536
VBR icon
659
Vanguard Small-Cap Value ETF
VBR
$35.3B
– –
-1,274
UL icon
660
Unilever
UL
$122B
– –
-3,701
TTWO icon
661
Take-Two Interactive
TTWO
$41.6B
– –
-2,541
SNV
662
DELISTED
Synovus
SNV
– –
-39,554
SHM icon
663
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-18,350
SAP icon
664
SAP
SAP
$212B
– –
-1,324
DUOL icon
665
Duolingo
DUOL
$5.19B
– –
-2,992
DNN icon
666
Denison Mines
DNN
$3.15B
– –
-10,000
DFAS icon
667
Dimensional US Small Cap ETF
DFAS
$14.4B
– –
-2,960
CIVI
668
DELISTED
Civitas Resources
CIVI
– –
-29,318
CGNX icon
669
Cognex
CGNX
$11B
– –
-21,824
CFR icon
670
Cullen/Frost Bankers
CFR
$8.51B
– –
-4,981
CCJ icon
671
Cameco
CCJ
$49.1B
– –
-2,442
CAR icon
672
Avis
CAR
$6.21B
– –
-7,754
BSX icon
673
Boston Scientific
BSX
$71.8B
– –
-4,277
BNDX icon
674
Vanguard Total International Bond ETF
BNDX
$79.3B
– –
-7,045
BC icon
675
Brunswick
BC
$5.44B
– –
-8,517
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