FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
This Quarter Return
-0.57%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.45B
AUM Growth
+$5.45B
Cap. Flow
-$72.7M
Cap. Flow %
-1.33%
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
198
Reduced
212
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$83.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$46.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$26.6M
4
AAPL icon
Apple
AAPL
$22.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$71.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$55M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$43M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$33.4M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$22.7M

Sector Composition

1 Technology 9.31%
2 Financials 8.14%
3 Healthcare 3.3%
4 Consumer Discretionary 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$11.5M 0.21%
22,101
-406
-2% -$211K
UNP icon
52
Union Pacific
UNP
$132B
$11.5M 0.21%
50,297
-15,967
-24% -$3.64M
KO icon
53
Coca-Cola
KO
$297B
$11.4M 0.21%
182,611
-3,017
-2% -$188K
WMT icon
54
Walmart
WMT
$793B
$11.2M 0.2%
123,477
-105
-0.1% -$9.49K
SNA icon
55
Snap-on
SNA
$16.8B
$10.9M 0.2%
32,089
-780
-2% -$265K
IBM icon
56
IBM
IBM
$227B
$10.6M 0.19%
48,301
-1,168
-2% -$257K
ALL icon
57
Allstate
ALL
$53.9B
$10.5M 0.19%
54,518
-2,001
-4% -$386K
LLY icon
58
Eli Lilly
LLY
$661B
$10.4M 0.19%
13,494
+337
+3% +$260K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$10.3M 0.19%
17,535
-801
-4% -$469K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$10.2M 0.19%
70,744
-3,169
-4% -$458K
ABT icon
61
Abbott
ABT
$230B
$9.98M 0.18%
88,274
-1,615
-2% -$183K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$9.94M 0.18%
159,548
-3,556
-2% -$222K
CME icon
63
CME Group
CME
$97.1B
$9.69M 0.18%
41,727
-2,710
-6% -$629K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.52M 0.17%
199,122
+16,576
+9% +$793K
AMAT icon
65
Applied Materials
AMAT
$124B
$9.47M 0.17%
58,209
+625
+1% +$102K
DHR icon
66
Danaher
DHR
$143B
$9.28M 0.17%
40,422
+561
+1% +$129K
TECH icon
67
Bio-Techne
TECH
$8.3B
$8.86M 0.16%
123,013
+120,275
+4,393% +$8.66M
DUK icon
68
Duke Energy
DUK
$94.5B
$8.76M 0.16%
81,333
-8,822
-10% -$950K
COP icon
69
ConocoPhillips
COP
$118B
$8.72M 0.16%
87,939
-1,834
-2% -$182K
IWL icon
70
iShares Russell Top 200 ETF
IWL
$1.79B
$8.7M 0.16%
60,086
-21,773
-27% -$3.15M
BAC icon
71
Bank of America
BAC
$371B
$8.68M 0.16%
197,557
-10,686
-5% -$470K
ADI icon
72
Analog Devices
ADI
$120B
$8.63M 0.16%
40,625
+103
+0.3% +$21.9K
NI icon
73
NiSource
NI
$19.7B
$8.63M 0.16%
234,745
-11,345
-5% -$417K
SYK icon
74
Stryker
SYK
$149B
$8.29M 0.15%
23,015
+3
+0% +$1.08K
ISRG icon
75
Intuitive Surgical
ISRG
$158B
$8.24M 0.15%
15,792
-157
-1% -$81.9K
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