FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$4.75B
1-Year Est. Return
16.83%
This Fund
S&P 500
1 Year Est. Return
+16.83%
AUM
$4.75B
AUM Growth
-$42.4M
(-0.89%)
Holding
685
Top Buys
| 1 | +$118M | |
| 2 | +$95.5M | |
| 3 | +$18.6M | |
| 4 |
Kraft Heinz
KHC
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$15.4M | |
| 3 | +$13.5M | |
| 4 |
Costco
COST
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$977B
| $28.5M | 0.6% |
47,612
-655
|
|
||
27
Altria Group
MO
$116B
| $27.7M | 0.58% |
419,035
+81,092
|
|
||
28
iShares Russell 1000 Growth ETF
IWF
$132B
| $27.5M | 0.58% |
258,424
+17,704
|
|
||
29
Eli Lilly
LLY
$985B
| $27.5M | 0.58% |
29,947
+644
|
|
||
30
Berkshire Hathaway Class A
BRK.A
$1.02T
| $27.3M | 0.57% |
38
|
|
||
31
Visa
V
$621B
| $24.7M | 0.52% |
81,860
-250
|
|
||
32
Lam Research
LRCX
$398B
| $24.2M | 0.51% |
113,479
+2,316
|
|
||
33
Duke Energy
DUK
$95.7B
| $24.1M | 0.51% |
183,947
+85,785
|
|
||
34
Netflix
NFLX
$362B
| $22.5M | 0.47% |
233,856
+1,643
|
|
||
35
iShares National Muni Bond ETF
MUB
$44.6B
| $21.7M | 0.46% |
204,025
-15,256
|
|
||
36
Cisco
CSCO
$475B
| $21.3M | 0.45% |
274,131
-18,378
|
|
||
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
| $20.6M | 0.43% |
391,976
+31,949
|
|
||
38
Procter & Gamble
PG
$334B
| $20M | 0.42% |
138,290
-537
|
|
||
39
FirstEnergy
FE
$26.8B
| $19.5M | 0.41% |
+384,056
|
|
||
40
Eaton
ETN
$156B
| $19.3M | 0.41% |
54,016
-455
|
|
||
41
Chevron
CVX
$363B
| $19.1M | 0.4% |
92,391
-1,386
|
|
||
|
42
Berkshire Hathaway Class B
BRK.B
$1.02T
| $18.8M | 0.4% |
39,335
+4,714
|
|
||
43
Kinder Morgan
KMI
$69.1B
| $18.8M | 0.4% |
561,544
+176,493
|
|
||
44
Coca-Cola
KO
$340B
| $18.8M | 0.4% |
247,379
+1,906
|
|
||
45
Union Pacific
UNP
$156B
| $18.5M | 0.39% |
76,437
+1,244
|
|
||
46
Regions Financial
RF
$23.9B
| $18.5M | 0.39% |
708,997
+1,198
|
|
||
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $18.1M | 0.38% |
169,482
+6,455
|
|
||
48
Evergy
EVRG
$18.9B
| $17.3M | 0.36% |
210,622
+83,155
|
|
||
|
49
Kraft Heinz
KHC
$28.5B
| $16.6M | 0.35% |
+740,088
|
|
||
50
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $16.3M | 0.34% |
162,705
-6,619
|
|