FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.75B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$95.5M
3
+$18.6M
4
KHC icon
Kraft Heinz
KHC
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

1
+$28.6M
2
+$15.4M
3
+$13.5M
4
COST icon
Costco
COST
+$11.2M
5
HD icon
Home Depot
HD
+$9.92M

Sector Composition

1 Technology 13.7%
2 Financials 9.52%
3 Healthcare 3.95%
4 Industrials 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.9B
$12.2M 0.26%
401,374
+11,428
HD icon
77
Home Depot
HD
$316B
$11.6M 0.24%
35,323
-27,222
GILD icon
78
Gilead Sciences
GILD
$167B
$10.4M 0.22%
74,871
+820
XPH icon
79
State Street SPDR S&P Pharmaceuticals ETF
XPH
$352M
$10.1M 0.21%
187,397
+1,393
RSG icon
80
Republic Services
RSG
$61.7B
$10.1M 0.21%
46,001
+13
UHS icon
81
Universal Health Services
UHS
$8.84B
$10.1M 0.21%
56,277
+100
VRSK icon
82
Verisk Analytics
VRSK
$22.9B
$9.74M 0.21%
51,351
+3,847
WM icon
83
Waste Management
WM
$84.9B
$9.74M 0.21%
42,384
+318
ISRG icon
84
Intuitive Surgical
ISRG
$150B
$9.65M 0.2%
20,944
+129
UAL icon
85
United Airlines
UAL
$37.3B
$9.65M 0.2%
104,854
+712
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$119B
$9.5M 0.2%
140,682
-19,162
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$104B
$9.26M 0.2%
74,478
-3,879
ABBV icon
88
AbbVie
ABBV
$385B
$9.21M 0.19%
42,327
+8,362
IWL icon
89
iShares Russell Top 200 ETF
IWL
$2.21B
$9.1M 0.19%
56,693
+365
LDOS icon
90
Leidos
LDOS
$16.1B
$8.98M 0.19%
57,716
+65
PM icon
91
Philip Morris
PM
$276B
$7.69M 0.16%
46,517
+1,453
MRK icon
92
Merck
MRK
$293B
$7.6M 0.16%
63,208
+1,163
CAG icon
93
Conagra Brands
CAG
$6.35B
$7.59M 0.16%
+482,840
CNC icon
94
Centene
CNC
$29.4B
$7.31M 0.15%
223,215
+7,730
ZTS icon
95
Zoetis
ZTS
$32.6B
$7.3M 0.15%
61,747
+3,252
COIN icon
96
Coinbase
COIN
$49.8B
$7.07M 0.15%
40,467
+11,020
MS icon
97
Morgan Stanley
MS
$328B
$6.98M 0.15%
42,430
+28,656
IWM icon
98
iShares Russell 2000 ETF
IWM
$78.3B
$6.98M 0.15%
28,140
-1,551
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$6.9M 0.15%
73,251
-4,521
SYK icon
100
Stryker
SYK
$117B
$6.43M 0.14%
19,581
-332
2 3
4
5 6