FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.86M
3
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

1
+$12.4M
2
+$11M
3
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

1 Technology 14.68%
2 Financials 10.46%
3 Healthcare 4.48%
4 Consumer Discretionary 4.36%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$616B
$28.8M 0.6%
82,110
+2,285
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$28.7M 0.6%
38
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$28.5M 0.59%
60,180
+60
MUB icon
29
iShares National Muni Bond ETF
MUB
$43.1B
$23.5M 0.49%
219,281
-48,057
CSCO icon
30
Cisco
CSCO
$314B
$22.5M 0.47%
292,509
+10,293
NFLX icon
31
Netflix
NFLX
$406B
$21.8M 0.45%
232,213
-1,007
HD icon
32
Home Depot
HD
$379B
$21.5M 0.45%
62,545
+946
AMAT icon
33
Applied Materials
AMAT
$295B
$21M 0.44%
81,584
-881
PG icon
34
Procter & Gamble
PG
$389B
$19.9M 0.42%
138,827
+11,581
IDXX icon
35
Idexx Laboratories
IDXX
$52.4B
$19.5M 0.41%
28,894
+8,366
MO icon
36
Altria Group
MO
$116B
$19.5M 0.41%
337,943
-4,734
RF icon
37
Regions Financial
RF
$24B
$19.2M 0.4%
707,799
+17,455
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$19M 0.4%
360,027
+10,650
LRCX icon
39
Lam Research
LRCX
$292B
$19M 0.4%
111,163
-29,270
MA icon
40
Mastercard
MA
$461B
$18.6M 0.39%
32,537
+980
BKNG icon
41
Booking.com
BKNG
$134B
$18.1M 0.38%
3,384
+693
TROW icon
42
T. Rowe Price
TROW
$20.6B
$18.1M 0.38%
176,419
+534
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$17.5M 0.37%
163,027
-717
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.4M 0.36%
34,621
-20,505
UNP icon
45
Union Pacific
UNP
$157B
$17.4M 0.36%
75,193
+870
ORCL icon
46
Oracle
ORCL
$418B
$17.4M 0.36%
89,046
+42
ETN icon
47
Eaton
ETN
$146B
$17.3M 0.36%
54,471
+950
CSGP icon
48
CoStar Group
CSGP
$18.9B
$17.3M 0.36%
257,404
+139,258
KO icon
49
Coca-Cola
KO
$351B
$17.2M 0.36%
245,473
+7,051
BAC icon
50
Bank of America
BAC
$359B
$17M 0.35%
308,566
-5,949
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