FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$4.75B
1-Year Est. Return
16.83%
This Fund
S&P 500
1 Year Est. Return
+16.83%
AUM
$4.75B
AUM Growth
-$42.4M
(-0.89%)
Holding
685
Top Buys
| 1 | +$118M | |
| 2 | +$95.5M | |
| 3 | +$18.6M | |
| 4 |
Kraft Heinz
KHC
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$15.4M | |
| 3 | +$13.5M | |
| 4 |
Costco
COST
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$10.6B
| $1.81M | 0.04% |
23,124
-961
|
|
||
227
Paychex
PAYX
$34.7B
| $1.79M | 0.04% |
19,416
-106
|
|
||
228
McKesson
MCK
$89.2B
| $1.78M | 0.04% |
2,061
+30
|
|
||
229
HP
HPQ
$24.7B
| $1.76M | 0.04% |
91,874
+30,007
|
|
||
230
C.H. Robinson
CHRW
$21.1B
| $1.76M | 0.04% |
10,585
+187
|
|
||
231
Capital One
COF
$117B
| $1.7M | 0.04% |
9,340
-141
|
|
||
232
Vanguard Growth ETF
VUG
$231B
| $1.69M | 0.04% |
23,184
-4,488
|
|
||
233
Lattice Semiconductor
LSCC
$20.2B
| $1.69M | 0.04% |
18,172
-3,318
|
|
||
234
Antero Midstream
AM
$9.96B
| $1.68M | 0.04% |
73,721
-3,772
|
|
||
235
Invesco Aerospace & Defense ETF
PPA
$8.38B
| $1.67M | 0.04% |
10,106
+179
|
|
||
236
Citigroup
C
$215B
| $1.64M | 0.03% |
14,447
-43
|
|
||
237
Verizon
VZ
$200B
| $1.63M | 0.03% |
32,558
+1,259
|
|
||
238
Fair Isaac
FICO
$29B
| $1.63M | 0.03% |
1,531
-122
|
|
||
239
Charles Schwab
SCHW
$152B
| $1.63M | 0.03% |
17,308
-647
|
|
||
240
Carlisle Companies
CSL
$14B
| $1.55M | 0.03% |
4,636
-193
|
|
||
241
Chubb
CB
$121B
| $1.53M | 0.03% |
4,701
-73
|
|
||
242
East-West Bancorp
EWBC
$16.8B
| $1.52M | 0.03% |
14,259
-733
|
|
||
243
Corning
GLW
$156B
| $1.48M | 0.03% |
10,918
+2,607
|
|
||
244
Unum
UNM
$13.3B
| $1.48M | 0.03% |
20,225
-915
|
|
||
245
Tenet Healthcare
THC
$15.1B
| $1.47M | 0.03% |
7,777
-438
|
|
||
246
RenaissanceRe
RNR
$12B
| $1.44M | 0.03% |
4,846
-227
|
|
||
247
Toll Brothers
TOL
$13B
| $1.44M | 0.03% |
10,554
-503
|
|
||
248
New York Times
NYT
$12.2B
| $1.44M | 0.03% |
17,179
-709
|
|
||
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.43M | 0.03% |
33,900
+765
|
|
||
250
RPM International
RPM
$13.5B
| $1.42M | 0.03% |
14,284
-19
|
|