FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
-0.57%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.45B
AUM Growth
+$898M
Cap. Flow
-$80.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$83.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$46.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$26.6M
4
AAPL icon
Apple
AAPL
$22.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$71.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$55M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$43M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$33.4M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$22.7M

Sector Composition

1 Technology 9.31%
2 Financials 8.14%
3 Healthcare 3.3%
4 Consumer Discretionary 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
251
Kroger
KR
$44.8B
$873K 0.02%
14,280
-688
-5% -$42.1K
EOG icon
252
EOG Resources
EOG
$64.4B
$872K 0.02%
7,112
-168
-2% -$20.6K
A icon
253
Agilent Technologies
A
$36.5B
$871K 0.02%
6,483
-835
-11% -$112K
DOV icon
254
Dover
DOV
$24.4B
$867K 0.02%
4,620
-4
-0.1% -$750
SYY icon
255
Sysco
SYY
$39.4B
$866K 0.02%
11,327
-510
-4% -$39K
URI icon
256
United Rentals
URI
$62.7B
$840K 0.02%
1,192
-55
-4% -$38.7K
EMLC icon
257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$834K 0.02%
36,104
-16,930
-32% -$391K
AXON icon
258
Axon Enterprise
AXON
$57.2B
$830K 0.02%
1,397
-142
-9% -$84.4K
POOL icon
259
Pool Corp
POOL
$12.4B
$824K 0.02%
2,418
+131
+6% +$44.7K
XPO icon
260
XPO
XPO
$15.4B
$815K 0.02%
6,213
+1,220
+24% +$160K
SEIC icon
261
SEI Investments
SEIC
$10.8B
$813K 0.01%
9,855
+1,047
+12% +$86.4K
PNFP icon
262
Pinnacle Financial Partners
PNFP
$7.55B
$794K 0.01%
6,944
-431
-6% -$49.3K
RPM icon
263
RPM International
RPM
$16.2B
$791K 0.01%
6,428
+663
+12% +$81.6K
YUM icon
264
Yum! Brands
YUM
$40.1B
$785K 0.01%
5,850
+368
+7% +$49.4K
XLV icon
265
Health Care Select Sector SPDR Fund
XLV
$34B
$783K 0.01%
5,691
-56
-1% -$7.7K
KMB icon
266
Kimberly-Clark
KMB
$43.1B
$772K 0.01%
5,889
-17,641
-75% -$2.31M
MCHP icon
267
Microchip Technology
MCHP
$35.6B
$744K 0.01%
12,977
+967
+8% +$55.5K
CMG icon
268
Chipotle Mexican Grill
CMG
$55.1B
$740K 0.01%
12,272
+468
+4% +$28.2K
LIN icon
269
Linde
LIN
$220B
$734K 0.01%
1,753
+26
+2% +$10.9K
XLE icon
270
Energy Select Sector SPDR Fund
XLE
$26.7B
$731K 0.01%
8,531
-1,160
-12% -$99.4K
CARR icon
271
Carrier Global
CARR
$55.8B
$726K 0.01%
10,641
+469
+5% +$32K
TYL icon
272
Tyler Technologies
TYL
$24.2B
$710K 0.01%
1,231
-228
-16% -$131K
MRVL icon
273
Marvell Technology
MRVL
$54.6B
$697K 0.01%
6,311
+57
+0.9% +$6.3K
IEUR icon
274
iShares Core MSCI Europe ETF
IEUR
$6.86B
$691K 0.01%
12,803
– –
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$681K 0.01%
16,276
-428
-3% -$17.9K
9 10
11
12 13