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
$4.79B
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
SNV
201
DELISTED
Synovus
SNV
$1.98M 0.04%
39,554
-223
SEIC icon
202
SEI Investments
SEIC
$10.1B
$1.98M 0.04%
24,085
+1,668
CMCSA icon
203
Comcast
CMCSA
$112B
$1.96M 0.04%
65,559
-7,324
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.96M 0.04%
10,809
-4,599
FDX icon
205
FedEx
FDX
$90.2B
$1.95M 0.04%
6,736
-425
TOLZ icon
206
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$1.92M 0.04%
35,533
-5,293
FN icon
207
Fabrinet
FN
$20.2B
$1.91M 0.04%
+4,201
UTHR icon
208
United Therapeutics
UTHR
$21.8B
$1.88M 0.04%
3,856
-1,295
NVT icon
209
nVent Electric
NVT
$18.3B
$1.82M 0.04%
17,865
+275
MOS icon
210
The Mosaic Company
MOS
$8.58B
$1.81M 0.04%
75,234
-4,418
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$1.8M 0.04%
39,171
+3,224
SCHW icon
212
Charles Schwab
SCHW
$170B
$1.79M 0.04%
17,955
+769
INTU icon
213
Intuit
INTU
$122B
$1.75M 0.04%
2,639
+129
DTM icon
214
DT Midstream
DTM
$14.2B
$1.73M 0.04%
14,454
+310
JAZZ icon
215
Jazz Pharmaceuticals
JAZZ
$11.6B
$1.72M 0.04%
10,113
+347
NOC icon
216
Northrop Grumman
NOC
$108B
$1.7M 0.04%
2,990
-265
VLO icon
217
Valero Energy
VLO
$66.3B
$1.69M 0.04%
10,392
+441
C icon
218
Citigroup
C
$195B
$1.69M 0.04%
14,490
+2,519
EWBC icon
219
East-West Bancorp
EWBC
$15.2B
$1.68M 0.04%
14,992
+55
CHRW icon
220
C.H. Robinson
CHRW
$22.7B
$1.67M 0.03%
10,398
-331
MCK icon
221
McKesson
MCK
$121B
$1.67M 0.03%
2,031
+47
UNM icon
222
Unum
UNM
$11.6B
$1.64M 0.03%
21,140
+165
THC icon
223
Tenet Healthcare
THC
$21B
$1.63M 0.03%
8,215
-1,959
ST icon
224
Sensata Technologies
ST
$5.21B
$1.59M 0.03%
47,700
+14,887
LSCC icon
225
Lattice Semiconductor
LSCC
$13B
$1.58M 0.03%
21,490
+476
7 8
9
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