FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.75B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$95.5M
3
+$18.6M
4
KHC icon
Kraft Heinz
KHC
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

1
+$28.6M
2
+$15.4M
3
+$13.5M
4
COST icon
Costco
COST
+$11.2M
5
HD icon
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
NLY icon
276
Annaly Capital Management
NLY
$16B
$1.21M 0.03%
57,262
-2,578
ITW icon
277
Illinois Tool Works
ITW
$71.1B
$1.21M 0.03%
4,640
+170
ROK icon
278
Rockwell Automation
ROK
$50.2B
$1.19M 0.03%
3,315
+307
MRSH
279
Marsh
MRSH
$77.1B
$1.19M 0.03%
6,837
-1,536
VO icon
280
Vanguard Mid-Cap ETF
VO
$102B
$1.18M 0.03%
16,504
-4,548
VWOB icon
281
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$1.15M 0.02%
17,546
-13,993
CL icon
282
Colgate-Palmolive
CL
$72.1B
$1.15M 0.02%
13,483
+581
ALV icon
283
Autoliv
ALV
$9.52B
$1.15M 0.02%
10,898
-475
NWE icon
284
NorthWestern Energy
NWE
$4.34B
$1.14M 0.02%
17,264
-892
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.13M 0.02%
11,211
-1,538
ASML icon
286
ASML
ASML
$622B
$1.12M 0.02%
849
+35
LAMR icon
287
Lamar Advertising Co
LAMR
$15.5B
$1.12M 0.02%
8,821
+75
JLL icon
288
Jones Lang LaSalle
JLL
$13.1B
$1.11M 0.02%
3,636
-162
INTU icon
289
Intuit
INTU
$90.7B
$1.1M 0.02%
2,545
-94
SON icon
290
Sonoco
SON
$4.81B
$1.09M 0.02%
20,194
-923
NXT icon
291
Nextpower Inc
NXT
$23.5B
$1.08M 0.02%
8,925
-67
SBUX icon
292
Starbucks
SBUX
$113B
$1.07M 0.02%
11,970
-293
NKE icon
293
Nike
NKE
$68.5B
$1.07M 0.02%
20,212
-380
UGI icon
294
UGI
UGI
$7.49B
$1.06M 0.02%
29,093
-1,336
URI icon
295
United Rentals
URI
$62.4B
$1.05M 0.02%
1,448
-287
NI icon
296
NiSource
NI
$22.2B
$1.05M 0.02%
22,513
-489
KLAC icon
297
KLA
KLAC
$251B
$1.03M 0.02%
702
+119
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.02M 0.02%
13,607
-2,477
RRX icon
299
Regal Rexnord
RRX
$13.4B
$1M 0.02%
5,361
-129
FLR icon
300
Fluor
FLR
$6.39B
$1M 0.02%
+21,514
10 11
12
13 14