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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$139B
| $16.2M | 0.34% |
122,537
-1,750
|
|
||
52
Analog Devices
ADI
$202B
| $16.1M | 0.34% |
50,489
-1,017
|
|
||
53
iShares Russell Mid-Cap ETF
IWR
$54.6B
| $16M | 0.34% |
164,985
-9,283
|
|
||
54
T. Rowe Price
TROW
$22.4B
| $16M | 0.34% |
177,841
+1,422
|
|
||
55
Snap-on
SNA
$19.2B
| $15.5M | 0.33% |
42,784
+773
|
|
||
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
| $15.5M | 0.33% |
197,137
-4,233
|
|
||
57
iShares Russell 1000 Value ETF
IWD
$75.4B
| $15.4M | 0.33% |
72,205
+1,617
|
|
||
58
Amcor
AMCR
$17.9B
| $15.2M | 0.32% |
383,195
+91,276
|
|
||
59
Bank of America
BAC
$366B
| $15.2M | 0.32% |
311,906
+3,340
|
|
||
60
Idexx Laboratories
IDXX
$44.5B
| $14.7M | 0.31% |
26,221
-2,673
|
|
||
61
CME Group
CME
$98.8B
| $14.7M | 0.31% |
49,689
+543
|
|
||
62
PepsiCo
PEP
$197B
| $14.4M | 0.3% |
92,550
+1,131
|
|
||
63
Booking.com
BKNG
$130B
| $14.3M | 0.3% |
85,200
+600
|
|
||
64
Exelon
EXC
$46.7B
| $14M | 0.3% |
286,476
+4,024
|
|
||
65
CoStar Group
CSGP
$13.1B
| $13.9M | 0.29% |
343,504
+86,100
|
|
||
66
Johnson & Johnson
JNJ
$542B
| $13.8M | 0.29% |
56,542
+790
|
|
||
67
Prologis
PLD
$134B
| $13.5M | 0.28% |
102,047
+2,215
|
|
||
68
Walmart Inc
WMT
$923B
| $13.3M | 0.28% |
107,046
+3,901
|
|
||
69
Allstate
ALL
$53.1B
| $13.2M | 0.28% |
63,669
+584
|
|
||
70
Oracle
ORCL
$649B
| $13.1M | 0.28% |
88,883
-163
|
|
||
71
Franklin Resources
BEN
$16.1B
| $13.1M | 0.28% |
553,126
+6,635
|
|
||
72
Palantir
PLTR
$375B
| $13M | 0.27% |
88,706
-1,590
|
|
||
73
Amphenol
APH
$183B
| $12.8M | 0.27% |
101,344
+1,680
|
|
||
74
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $12.7M | 0.27% |
198,935
-9,129
|
|
||
75
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $12.4M | 0.26% |
19,010
+746
|
|