FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.86M
3
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

1
+$12.4M
2
+$11M
3
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

1 Technology 14.68%
2 Financials 10.46%
3 Healthcare 4.48%
4 Consumer Discretionary 4.36%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$599B
$11.5M 0.24%
55,752
-1,576
DUK icon
77
Duke Energy
DUK
$102B
$11.5M 0.24%
98,162
+1,588
WMT icon
78
Walmart Inc
WMT
$1.02T
$11.5M 0.24%
103,145
+1,401
UNH icon
79
UnitedHealth
UNH
$266B
$11.3M 0.24%
34,342
-1,863
VRSK icon
80
Verisk Analytics
VRSK
$28.9B
$10.6M 0.22%
47,504
-3,079
KMI icon
81
Kinder Morgan
KMI
$74B
$10.6M 0.22%
385,051
-3,077
ELV icon
82
Elevance Health
ELV
$70.6B
$10.6M 0.22%
30,136
-881
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$112B
$10.5M 0.22%
159,844
-11,721
XPH icon
84
State Street SPDR S&P Pharmaceuticals ETF
XPH
$327M
$10.4M 0.22%
186,004
+4,575
LDOS icon
85
Leidos
LDOS
$22.1B
$10.4M 0.22%
57,651
+1,261
RSG icon
86
Republic Services
RSG
$70.7B
$9.75M 0.2%
45,988
+487
IWL icon
87
iShares Russell Top 200 ETF
IWL
$2.04B
$9.61M 0.2%
56,328
-2,546
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$9.42M 0.2%
78,357
-911
WM icon
89
Waste Management
WM
$97.1B
$9.24M 0.19%
42,066
+589
EVRG icon
90
Evergy
EVRG
$19.3B
$9.24M 0.19%
127,467
+1,388
GILD icon
91
Gilead Sciences
GILD
$185B
$9.09M 0.19%
74,051
+1,580
IWB icon
92
iShares Russell 1000 ETF
IWB
$46.3B
$8.9M 0.19%
23,829
+18,416
CNC icon
93
Centene
CNC
$22.1B
$8.87M 0.19%
215,485
-7,672
ABBV icon
94
AbbVie
ABBV
$410B
$7.76M 0.16%
33,965
-869
IBM icon
95
IBM
IBM
$225B
$7.46M 0.16%
25,196
-868
ZTS icon
96
Zoetis
ZTS
$55.3B
$7.36M 0.15%
58,495
+15,115
IWM icon
97
iShares Russell 2000 ETF
IWM
$74.8B
$7.31M 0.15%
29,691
-2,847
PM icon
98
Philip Morris
PM
$291B
$7.23M 0.15%
45,064
+1,265
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$582B
$7.19M 0.15%
21,457
+8,381
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$7M 0.15%
77,772
-2,692
2 3
4
5 6