FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$4.64B
1-Year Est. Return
12.64%
1 Year Est. Return
+12.64%
AUM
$4.64B
AUM Growth
-$887M
(-16%)
Holding
655
Top Buys
| 1 | +$30.1M | |
| 2 | +$28.1M | |
| 3 | +$18.1M | |
| 4 |
Amphenol
APH
|
+$12.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.2M |
Top Sells
| 1 | +$923M | |
| 2 | +$269M | |
| 3 | +$64M | |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$26.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$401B
| $16M | 0.34% |
87,483
+6,871
|
|
||
52
Coca-Cola
KO
$315B
| $15.8M | 0.34% |
238,422
-6,876
|
|
||
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $15.2M | 0.33% |
198,314
+28,181
|
|
||
54
Chevron
CVX
$302B
| $14.6M | 0.31% |
93,716
-871
|
|
||
55
Booking.com
BKNG
$158B
| $14.5M | 0.31% |
2,691
+88
|
|
||
56
iShares Russell 1000 Value ETF
IWD
$67.7B
| $14.3M | 0.31% |
70,029
+676
|
|
||
57
Snap-on
SNA
$17.7B
| $13.9M | 0.3% |
40,140
+1,404
|
|
||
58
Allstate
ALL
$55.7B
| $13.4M | 0.29% |
62,289
-1,428
|
|
||
59
SPDR S&P 500 ETF Trust
SPY
$700B
| $13.2M | 0.28% |
19,812
+3,393
|
|
||
60
Eastman Chemical
EMN
$7.08B
| $13.1M | 0.28% |
208,467
+132,397
|
|
||
61
Idexx Laboratories
IDXX
$60.1B
| $13.1M | 0.28% |
20,528
+677
|
|
||
62
iShares Preferred and Income Securities ETF
PFF
$14.2B
| $13.1M | 0.28% |
413,664
|
|
||
63
CME Group
CME
$101B
| $13M | 0.28% |
48,123
-3,707
|
|
||
64
PepsiCo
PEP
$203B
| $12.9M | 0.28% |
92,045
-1,008
|
|
||
65
Verisk Analytics
VRSK
$31.4B
| $12.7M | 0.27% |
50,583
-980
|
|
||
66
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $12.6M | 0.27% |
209,609
+1,363
|
|
||
|
67
Amphenol
APH
$172B
| $12.5M | 0.27% |
+101,166
|
|
||
68
UnitedHealth
UNH
$299B
| $12.5M | 0.27% |
36,205
-11,411
|
|
||
69
Arthur J. Gallagher & Co
AJG
$63.6B
| $12.5M | 0.27% |
40,257
-812
|
|
||
70
Thermo Fisher Scientific
TMO
$222B
| $12.5M | 0.27% |
25,692
-230
|
|
||
71
Analog Devices
ADI
$130B
| $12.4M | 0.27% |
50,610
+3,052
|
|
||
72
Amcor
AMCR
$19.7B
| $12.3M | 0.27% |
1,504,134
-44,922
|
|
||
73
Duke Energy
DUK
$96.4B
| $12M | 0.26% |
96,574
-3,013
|
|
||
74
ConocoPhillips
COP
$110B
| $11.6M | 0.25% |
123,124
+9,796
|
|
||
75
Universal Health Services
UHS
$15.2B
| $11.2M | 0.24% |
54,960
+14,536
|
|