FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
-1.12%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.94B
AUM Growth
-$1.51B
Cap. Flow
-$358M
Cap. Flow %
-9.1%
Top 10 Hldgs %
51.31%
Holding
544
New
74
Increased
220
Reduced
187
Closed
36

Top Buys

1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$97.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.93M
3
BKNG icon
Booking.com
BKNG
+$8.38M
4
MO icon
Altria Group
MO
+$8.3M
5
CSGP icon
CoStar Group
CSGP
+$7.65M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$23.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.55M
4
ABT icon
Abbott
ABT
+$6.72M
5
TECH icon
Bio-Techne
TECH
+$6.45M

Sector Composition

1 Technology 11.66%
2 Financials 10.49%
3 Healthcare 4.59%
4 Consumer Discretionary 3.43%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRI icon
226
Primerica
PRI
$8.74B
$1.17M 0.03%
4,121
-1,208
-23% -$344K
FI icon
227
Fiserv
FI
$72.3B
$1.17M 0.03%
5,292
-132
-2% -$29.2K
ITW icon
228
Illinois Tool Works
ITW
$76.8B
$1.16M 0.03%
4,682
-210
-4% -$52.1K
FTLS icon
229
First Trust Long/Short Equity ETF
FTLS
$1.95B
$1.16M 0.03%
18,075
+647
+4% +$41.5K
SHV icon
230
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.15M 0.03%
+10,368
New +$1.15M
DE icon
231
Deere & Co
DE
$129B
$1.11M 0.03%
2,372
-145
-6% -$68.1K
SNV icon
232
Synovus
SNV
$7.15B
$1.08M 0.03%
23,132
+5,717
+33% +$267K
TGT icon
233
Target
TGT
$41.2B
$1.07M 0.03%
10,211
+55
+0.5% +$5.74K
ETR icon
234
Entergy
ETR
$39.3B
$1.06M 0.03%
12,390
-5,076
-29% -$434K
CB icon
235
Chubb
CB
$110B
$1.05M 0.03%
3,489
-1,038
-23% -$313K
CL icon
236
Colgate-Palmolive
CL
$66.7B
$1.05M 0.03%
11,173
+593
+6% +$55.6K
MAS icon
237
Masco
MAS
$15.4B
$1.01M 0.03%
14,460
-7,294
-34% -$507K
BK icon
238
Bank of New York Mellon
BK
$73.4B
$992K 0.03%
11,825
-198
-2% -$16.6K
BA icon
239
Boeing
BA
$172B
$989K 0.03%
5,796
-2,103
-27% -$359K
RY icon
240
Royal Bank of Canada
RY
$204B
$983K 0.03%
8,725
-25
-0.3% -$2.82K
EQIX icon
241
Equinix
EQIX
$77.3B
$981K 0.02%
1,203
-6,919
-85% -$5.64M
HEFA icon
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$980K 0.02%
26,999
-100
-0.4% -$3.63K
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$967K 0.02%
8,368
+62
+0.7% +$7.17K
DGX icon
244
Quest Diagnostics
DGX
$20.2B
$955K 0.02%
5,644
-1,850
-25% -$313K
DIA icon
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$949K 0.02%
2,260
-50
-2% -$21K
BDX icon
246
Becton Dickinson
BDX
$54B
$929K 0.02%
4,057
-718
-15% -$164K
GEV icon
247
GE Vernova
GEV
$175B
$918K 0.02%
3,007
+48
+2% +$14.7K
AMP icon
248
Ameriprise Financial
AMP
$46.4B
$899K 0.02%
1,857
-41
-2% -$19.8K
LIN icon
249
Linde
LIN
$221B
$890K 0.02%
1,912
+159
+9% +$74K
EOG icon
250
EOG Resources
EOG
$64.9B
$889K 0.02%
6,932
-180
-3% -$23.1K
8 9
10
11 12