FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$4.64B
1-Year Est. Return
12.64%
1 Year Est. Return
+12.64%
AUM
$5.52B
AUM Growth
+$1.59B
(+40%)
Holding
640
Top Buys
| 1 | +$43.3M | |
| 2 | +$30.8M | |
| 3 | +$20M | |
| 4 |
Verisk Analytics
VRSK
|
+$16.1M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$47M | |
| 3 | +$32.2M | |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$27.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.3M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.6B
| $14.3M | 0.26% |
51,830
+8,695
|
|
||
52
Amcor
AMCR
$18.2B
| $14.2M | 0.26% |
1,549,056
+907,326
|
|
||
53
Union Pacific
UNP
$131B
| $14.2M | 0.26% |
61,695
+10,566
|
|
||
54
Applied Materials
AMAT
$183B
| $14.2M | 0.26% |
77,417
+15,271
|
|
||
55
NiSource
NI
$20.3B
| $13.9M | 0.25% |
344,257
+90,667
|
|
||
56
Chevron
CVX
$307B
| $13.5M | 0.25% |
94,587
+1,449
|
|
||
57
iShares Russell 1000 Value ETF
IWD
$64.4B
| $13.5M | 0.24% |
69,353
-74
|
|
||
58
Arthur J. Gallagher & Co
AJG
$64.6B
| $13.1M | 0.24% |
41,069
+11,622
|
|
||
59
Allstate
ALL
$51.5B
| $12.8M | 0.23% |
63,717
+6,218
|
|
||
60
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $12.7M | 0.23% |
413,664
-2,685
|
|
||
61
Lam Research
LRCX
$196B
| $12.7M | 0.23% |
130,025
+8,123
|
|
||
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.4M | 0.22% |
170,133
-41,946
|
|
||
63
PepsiCo
PEP
$195B
| $12.3M | 0.22% |
93,053
+11,945
|
|
||
64
Eli Lilly
LLY
$812B
| $12.1M | 0.22% |
15,513
+1,782
|
|
||
65
Snap-on
SNA
$17.6B
| $12.1M | 0.22% |
38,736
+4,942
|
|
||
66
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $11.9M | 0.21% |
208,246
+5,606
|
|
||
67
Duke Energy
DUK
$96.3B
| $11.8M | 0.21% |
99,587
+11,205
|
|
||
68
Republic Services
RSG
$64.3B
| $11.4M | 0.21% |
46,135
+11,526
|
|
||
69
Analog Devices
ADI
$113B
| $11.3M | 0.2% |
47,558
+7,537
|
|
||
70
Intuitive Surgical
ISRG
$191B
| $11.1M | 0.2% |
20,476
+5,227
|
|
||
71
Palantir
PLTR
$453B
| $11M | 0.2% |
80,612
+23,568
|
|
||
72
Idexx Laboratories
IDXX
$57.8B
| $10.6M | 0.19% |
19,851
+5,315
|
|
||
73
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $10.5M | 0.19% |
169,967
+7,842
|
|
||
74
Thermo Fisher Scientific
TMO
$212B
| $10.5M | 0.19% |
25,922
+3,434
|
|
||
75
Walmart
WMT
$815B
| $10.3M | 0.19% |
105,637
-11,871
|
|