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
PNC icon
201
PNC Financial Services
PNC
$85.9B
$1.83M 0.04%
9,119
-2,077
HPQ icon
202
HP
HPQ
$17.4B
$1.81M 0.04%
66,461
+6,314
LHX icon
203
L3Harris
LHX
$68.1B
$1.79M 0.04%
5,870
-323
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.79M 0.04%
12,262
+6,566
NVT icon
205
nVent Electric
NVT
$19.1B
$1.74M 0.04%
17,590
+1,463
LMT icon
206
Lockheed Martin
LMT
$151B
$1.73M 0.04%
3,463
-1,009
PRI icon
207
Primerica
PRI
$8.07B
$1.72M 0.04%
6,197
-819
VNQI icon
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$1.72M 0.04%
35,947
-1,967
INTU icon
209
Intuit
INTU
$114B
$1.71M 0.04%
2,510
-103
VLO icon
210
Valero Energy
VLO
$62.4B
$1.69M 0.04%
9,951
-1,925
FDX icon
211
FedEx
FDX
$91B
$1.69M 0.04%
7,161
+487
MRSH
212
Marsh
MRSH
$90.4B
$1.67M 0.04%
8,276
-2,649
AYI icon
213
Acuity Brands
AYI
$9.25B
$1.64M 0.04%
4,765
+242
SCHW icon
214
Charles Schwab
SCHW
$169B
$1.64M 0.04%
17,186
-601
UNM icon
215
Unum
UNM
$11.7B
$1.63M 0.04%
20,975
+815
BBY icon
216
Best Buy
BBY
$13B
$1.62M 0.03%
21,377
+1,680
COHR icon
217
Coherent
COHR
$48.5B
$1.61M 0.03%
14,910
+1,127
DTM icon
218
DT Midstream
DTM
$14.1B
$1.6M 0.03%
14,144
+512
EWBC icon
219
East-West Bancorp
EWBC
$15.1B
$1.59M 0.03%
14,937
+1,826
RPM icon
220
RPM International
RPM
$14.6B
$1.58M 0.03%
13,431
+365
CAT icon
221
Caterpillar
CAT
$346B
$1.58M 0.03%
3,302
-31
NKE icon
222
Nike
NKE
$92.1B
$1.57M 0.03%
22,445
-67,200
VB icon
223
Vanguard Small-Cap ETF
VB
$73.8B
$1.56M 0.03%
6,146
-372
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.56M 0.03%
8,020
-101
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$1.55M 0.03%
15,077
-621,424
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9
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