FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
This Quarter Return
+0.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.3B
AUM Growth
+$5.3B
Cap. Flow
+$71.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.3%
Holding
477
New
47
Increased
212
Reduced
142
Closed
35

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
2
AVGO icon
Broadcom
AVGO
$16.7M
3
DDOG icon
Datadog
DDOG
$10.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.71M
5
AAL icon
American Airlines Group
AAL
$5.99M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$45.9M
2
DGX icon
Quest Diagnostics
DGX
$5.35M
3
VZ icon
Verizon
VZ
$4.67M
4
CMCSA icon
Comcast
CMCSA
$4.64M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.07M

Sector Composition

1 Technology 8.75%
2 Financials 7.21%
3 Healthcare 3.66%
4 Industrials 2.36%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$521B
$13M 0.25%
19,248
-2,764
-13% -$1.87M
ELV icon
52
Elevance Health
ELV
$72.4B
$12.9M 0.24%
23,899
+327
+1% +$177K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$102B
$12.8M 0.24%
27,399
-411
-1% -$193K
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
$12.8M 0.24%
23,081
+239
+1% +$132K
KO icon
55
Coca-Cola
KO
$297B
$12M 0.23%
188,978
+1,860
+1% +$118K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$11.8M 0.22%
110,581
-1,737
-2% -$185K
TSLA icon
57
Tesla
TSLA
$1.08T
$11.1M 0.21%
56,143
-324
-0.6% -$64.1K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$10.9M 0.21%
20,052
+784
+4% +$427K
DDOG icon
59
Datadog
DDOG
$46.2B
$10.9M 0.2%
+83,700
New +$10.9M
COP icon
60
ConocoPhillips
COP
$118B
$10.7M 0.2%
93,310
+3,805
+4% +$435K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$10.3M 0.19%
176,084
-11,934
-6% -$698K
ORCL icon
62
Oracle
ORCL
$628B
$10.2M 0.19%
72,261
+3,223
+5% +$455K
LOW icon
63
Lowe's Companies
LOW
$146B
$10M 0.19%
45,387
-4,956
-10% -$1.09M
DHR icon
64
Danaher
DHR
$143B
$9.91M 0.19%
39,654
+1,119
+3% +$280K
ADI icon
65
Analog Devices
ADI
$120B
$9.82M 0.19%
43,021
+1,456
+4% +$332K
ABT icon
66
Abbott
ABT
$230B
$9.33M 0.18%
89,800
+1,890
+2% +$196K
ALL icon
67
Allstate
ALL
$53.9B
$9.25M 0.17%
57,907
+696
+1% +$111K
IBM icon
68
IBM
IBM
$227B
$9.1M 0.17%
52,591
-1,116
-2% -$193K
SNA icon
69
Snap-on
SNA
$16.8B
$9.01M 0.17%
34,458
+235
+0.7% +$61.4K
RF icon
70
Regions Financial
RF
$24B
$8.9M 0.17%
444,317
+2,795
+0.6% +$56K
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
$8.79M 0.17%
134,341
+537
+0.4% +$35.1K
BAC icon
72
Bank of America
BAC
$371B
$8.58M 0.16%
215,649
-3,667
-2% -$146K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$8.51M 0.16%
58,220
-390
-0.7% -$57K
DUK icon
74
Duke Energy
DUK
$94.5B
$8.4M 0.16%
83,846
+4,666
+6% +$468K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.36M 0.16%
169,162
+7,078
+4% +$350K
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