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
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$138B
$1.58M 0.03%
+20,950
LMT icon
227
Lockheed Martin
LMT
$156B
$1.58M 0.03%
3,258
-205
INTC icon
228
Intel
INTC
$227B
$1.57M 0.03%
42,453
+139
PPA icon
229
Invesco Aerospace & Defense ETF
PPA
$8.43B
$1.55M 0.03%
9,927
MRSH
230
Marsh
MRSH
$90.4B
$1.55M 0.03%
8,373
+97
IYW icon
231
iShares US Technology ETF
IYW
$19.6B
$1.55M 0.03%
7,773
+5,925
XPO icon
232
XPO
XPO
$24.7B
$1.55M 0.03%
11,378
+229
CSL icon
233
Carlisle Companies
CSL
$16.1B
$1.54M 0.03%
4,829
+645
VO icon
234
Vanguard Mid-Cap ETF
VO
$96.3B
$1.53M 0.03%
5,263
+1,740
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.53M 0.03%
10,262
-2,000
LHX icon
236
L3Harris
LHX
$70.7B
$1.52M 0.03%
5,192
-678
DE icon
237
Deere & Co
DE
$171B
$1.52M 0.03%
3,261
+1,130
ORI icon
238
Old Republic International
ORI
$10.6B
$1.51M 0.03%
33,009
+883
PRI icon
239
Primerica
PRI
$8.07B
$1.5M 0.03%
5,795
-402
TOL icon
240
Toll Brothers
TOL
$14.9B
$1.5M 0.03%
11,057
+308
CB icon
241
Chubb
CB
$134B
$1.49M 0.03%
4,774
+795
RPM icon
242
RPM International
RPM
$14.6B
$1.49M 0.03%
14,303
+872
AES icon
243
AES
AES
$10.1B
$1.48M 0.03%
102,922
+87,511
TEL icon
244
TE Connectivity
TEL
$67.5B
$1.45M 0.03%
6,389
-17,008
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$1.44M 0.03%
7,262
-758
RNR icon
246
RenaissanceRe
RNR
$13.2B
$1.43M 0.03%
5,073
+79
SHYG icon
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$1.42M 0.03%
33,135
-67
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.41M 0.03%
6,411
+275
URI icon
249
United Rentals
URI
$52.9B
$1.4M 0.03%
1,735
+326
AM icon
250
Antero Midstream
AM
$10.8B
$1.38M 0.03%
77,493
-974
8 9
10
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