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
FICO icon
326
Fair Isaac
FICO
$36.8B
$448K 0.01%
225
-13
-5% -$25.9K
GWW icon
327
W.W. Grainger
GWW
$47.5B
$444K 0.01%
421
-5
-1% -$5.27K
MANH icon
328
Manhattan Associates
MANH
$13B
$440K 0.01%
1,628
+677
+71% +$183K
XLU icon
329
Utilities Select Sector SPDR Fund
XLU
$20.7B
$437K 0.01%
5,775
-500
-8% -$37.8K
BMO icon
330
Bank of Montreal
BMO
$90.3B
$435K 0.01%
+4,480
New +$435K
VST icon
331
Vistra
VST
$63.7B
$433K 0.01%
+3,140
New +$433K
IPG icon
332
Interpublic Group of Companies
IPG
$9.94B
$432K 0.01%
15,408
-1,225
-7% -$34.3K
UNM icon
333
Unum
UNM
$12.6B
$429K 0.01%
5,868
+651
+12% +$47.5K
SLB icon
334
Schlumberger
SLB
$53.4B
$427K 0.01%
11,127
-588
-5% -$22.5K
IBKR icon
335
Interactive Brokers
IBKR
$26.8B
$422K 0.01%
9,560
+1,532
+19% +$67.7K
LII icon
336
Lennox International
LII
$20.3B
$414K 0.01%
680
+111
+20% +$67.6K
CTAS icon
337
Cintas
CTAS
$82.4B
$412K 0.01%
2,255
+47
+2% +$8.59K
PSX icon
338
Phillips 66
PSX
$53.2B
$412K 0.01%
3,613
+522
+17% +$59.5K
NUE icon
339
Nucor
NUE
$33.8B
$410K 0.01%
3,510
-696
-17% -$81.2K
FTV icon
340
Fortive
FTV
$16.2B
$402K 0.01%
5,362
-349
-6% -$26.2K
DTM icon
341
DT Midstream
DTM
$10.7B
$400K 0.01%
4,026
+494
+14% +$49.1K
TT icon
342
Trane Technologies
TT
$92.1B
$399K 0.01%
1,081
+162
+18% +$59.8K
GUNR icon
343
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$397K 0.01%
10,919
-7,608
-41% -$277K
AWK icon
344
American Water Works
AWK
$28B
$393K 0.01%
3,154
– –
PH icon
345
Parker-Hannifin
PH
$96.1B
$391K 0.01%
615
+264
+75% +$168K
TPL icon
346
Texas Pacific Land
TPL
$20.4B
$390K 0.01%
+353
New +$390K
LITE icon
347
Lumentum
LITE
$10.4B
$390K 0.01%
4,647
+558
+14% +$46.8K
IWV icon
348
iShares Russell 3000 ETF
IWV
$16.7B
$389K 0.01%
1,164
-5
-0.4% -$1.67K
DD icon
349
DuPont de Nemours
DD
$32.6B
$385K 0.01%
5,044
+27
+0.5% +$2.06K
COHR icon
350
Coherent
COHR
$15.2B
$367K 0.01%
3,877
+590
+18% +$55.9K
12 13
14
15 16