FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$4.79B
1-Year Est. Return
16.71%
This Fund
S&P 500
1 Year Est. Return
+16.71%
AUM
$4.79B
AUM Growth
+$153M
(+3.3%)
Holding
684
Top Buys
| 1 | +$12.3M | |
| 2 | +$9.86M | |
| 3 | +$6.93M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.82M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.69M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$11M | |
| 3 | +$10.5M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$14B
| $16.9M | 0.35% |
169,324
+3,351
|
|
||
52
iShares Russell Mid-Cap ETF
IWR
$49.4B
| $16.8M | 0.35% |
174,268
+2,321
|
|
||
53
Palantir
PLTR
$328B
| $16.1M | 0.34% |
90,296
+2,813
|
|
||
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
| $15.6M | 0.33% |
201,370
+3,056
|
|
||
55
Costco
COST
$449B
| $15M | 0.31% |
17,403
+41
|
|
||
56
iShares Russell 1000 Value ETF
IWD
$70.6B
| $14.8M | 0.31% |
70,588
+559
|
|
||
57
Snap-on
SNA
$20B
| $14.5M | 0.3% |
42,011
+1,871
|
|
||
58
Chevron
CVX
$370B
| $14.3M | 0.3% |
93,777
+61
|
|
||
59
Eastman Chemical
EMN
$8.61B
| $14.3M | 0.3% |
223,489
+15,022
|
|
||
60
Analog Devices
ADI
$174B
| $14M | 0.29% |
51,506
+896
|
|
||
61
Amphenol
APH
$180B
| $13.5M | 0.28% |
99,664
-1,502
|
|
||
62
CME Group
CME
$115B
| $13.4M | 0.28% |
49,146
+1,023
|
|
||
63
Allstate
ALL
$55.8B
| $13.1M | 0.27% |
63,085
+796
|
|
||
64
PepsiCo
PEP
$232B
| $13.1M | 0.27% |
91,419
-626
|
|
||
65
Franklin Resources
BEN
$13.8B
| $13.1M | 0.27% |
546,491
+537,388
|
|
||
66
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $13M | 0.27% |
208,064
-1,545
|
|
||
67
Prologis
PLD
$133B
| $12.7M | 0.27% |
99,832
+1,936
|
|
||
68
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $12.5M | 0.26% |
18,264
-1,548
|
|
||
69
Exelon
EXC
$50.6B
| $12.3M | 0.26% |
282,452
+40,832
|
|
||
70
Universal Health Services
UHS
$12.9B
| $12.2M | 0.26% |
56,177
+1,217
|
|
||
71
Amcor
AMCR
$22.4B
| $12.2M | 0.25% |
291,919
-8,908
|
|
||
72
iShares Preferred and Income Securities ETF
PFF
$14.1B
| $12.1M | 0.25% |
389,946
-23,718
|
|
||
73
Intuitive Surgical
ISRG
$179B
| $11.8M | 0.25% |
20,815
+550
|
|
||
74
United Airlines
UAL
$34.4B
| $11.6M | 0.24% |
104,142
+2,277
|
|
||
75
ConocoPhillips
COP
$139B
| $11.6M | 0.24% |
124,287
+1,163
|
|