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
EPD icon
651
Enterprise Products Partners
EPD
$79.6B
– –
-6,945
GIS icon
652
General Mills
GIS
$18B
– –
-5,202
GSLC icon
653
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
– –
-2,853
IBKR icon
654
Interactive Brokers
IBKR
$38.7B
– –
-29,752
IPG
655
DELISTED
Interpublic Group of Companies
IPG
– –
-11,725
JAAA icon
656
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-9,482
LAD icon
657
Lithia Motors
LAD
$6.63B
– –
-3,011
LGIH icon
658
LGI Homes
LGIH
$1.11B
– –
-5,256
LYV icon
659
Live Nation Entertainment
LYV
$39.2B
– –
-1,295
MET icon
660
MetLife
MET
$53.2B
– –
-3,031
MINT icon
661
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-2,422
MKTX icon
662
MarketAxess Holdings
MKTX
$4.62B
– –
-34,267
MTBA icon
663
Simplify MBS ETF
MTBA
$1.57B
– –
-6,707
NGD
664
DELISTED
New Gold Inc
NGD
– –
-66,898
ACHC icon
665
Acadia Healthcare
ACHC
$2.13B
– –
-59,123
ALE
666
DELISTED
Allete
ALE
– –
-7,862
AOSL icon
667
Alpha and Omega Semiconductor
AOSL
$1.36B
– –
-9,263
BABA icon
668
Alibaba
BABA
$298B
– –
-1,320
BAX icon
669
Baxter International
BAX
$9.7B
– –
-59,367
BRX icon
670
Brixmor Property Group
BRX
$9.38B
– –
-41,564
PYLD icon
671
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
– –
-17,251
PPL icon
672
PPL Corp
PPL
$26.6B
– –
-5,395
OEF icon
673
iShares S&P 100 ETF
OEF
$20.7B
– –
-817
WDFC icon
674
WD-40
WDFC
$2.69B
– –
-1,105
VRE
675
DELISTED
Veris Residential
VRE
– –
-34,704
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