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
AGI icon
251
Alamos Gold
AGI
$13.9B
$884K 0.02%
33,046
– –
YUM icon
252
Yum! Brands
YUM
$40.6B
$882K 0.02%
5,604
-246
-4% -$38.7K
UPS icon
253
United Parcel Service
UPS
$71.1B
$859K 0.02%
7,811
+35
+0.5% +$3.85K
SYY icon
254
Sysco
SYY
$38.3B
$853K 0.02%
11,361
+34
+0.3% +$2.55K
VO icon
255
Vanguard Mid-Cap ETF
VO
$87.4B
$851K 0.02%
3,290
-106
-3% -$27.4K
EMLC icon
256
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$813K 0.02%
34,088
-2,016
-6% -$48.1K
KMB icon
257
Kimberly-Clark
KMB
$42.5B
$808K 0.02%
5,678
-211
-4% -$30K
UTHR icon
258
United Therapeutics
UTHR
$17.9B
$801K 0.02%
2,599
-197
-7% -$60.7K
XLE icon
259
Energy Select Sector SPDR Fund
XLE
$27.1B
$793K 0.02%
8,486
-45
-0.5% -$4.21K
XLV icon
260
Health Care Select Sector SPDR Fund
XLV
$34B
$791K 0.02%
5,418
-273
-5% -$39.9K
CVS icon
261
CVS Health
CVS
$93.8B
$788K 0.02%
11,633
-2,076
-15% -$141K
SEIC icon
262
SEI Investments
SEIC
$10.7B
$772K 0.02%
9,951
+96
+1% +$7.45K
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$6.87B
$770K 0.02%
12,803
– –
TECH icon
264
Bio-Techne
TECH
$7.93B
$767K 0.02%
13,075
-109,938
-89% -$6.45M
WSM icon
265
Williams-Sonoma
WSM
$24.7B
$765K 0.02%
4,841
-107
-2% -$16.9K
TYL icon
266
Tyler Technologies
TYL
$23.6B
$758K 0.02%
1,303
+72
+6% +$41.9K
AEM icon
267
Agnico Eagle Mines
AEM
$76.8B
$750K 0.02%
6,922
+9
+0.1% +$976
RPM icon
268
RPM International
RPM
$16B
$746K 0.02%
6,451
+23
+0.4% +$2.66K
PNFP icon
269
Pinnacle Financial Partners
PNFP
$7.58B
$737K 0.02%
6,952
+8
+0.1% +$848
YUMC icon
270
Yum China
YUMC
$16.3B
$732K 0.02%
14,064
+10
+0.1% +$521
WMB icon
271
Williams Companies
WMB
$71.7B
$721K 0.02%
12,068
+1,526
+14% +$91.2K
KR icon
272
Kroger
KR
$44.3B
$705K 0.02%
10,408
-3,872
-27% -$262K
FNB icon
273
FNB Corp
FNB
$5.88B
$692K 0.02%
51,437
+27,030
+111% +$364K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$688K 0.02%
15,742
-534
-3% -$23.3K
NSC icon
275
Norfolk Southern
NSC
$61.1B
$684K 0.02%
2,887
+64
+2% +$15.2K
9 10
11
12 13