FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
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
+$79.6M
Cap. Flow
+$13.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
60.3%
Holding
477
New
47
Increased
211
Reduced
143
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
WMT icon
76
Walmart
WMT
$805B
$8.16M 0.15%
120,449
+3,016
+3% +$204K
TROW icon
77
T Rowe Price
TROW
$24.5B
$8.15M 0.15%
70,707
+2,961
+4% +$341K
LLY icon
78
Eli Lilly
LLY
$666B
$7.98M 0.15%
8,818
-52
-0.6% -$47.1K
SYK icon
79
Stryker
SYK
$151B
$7.77M 0.15%
22,825
+234
+1% +$79.6K
IDXX icon
80
Idexx Laboratories
IDXX
$51.2B
$7.69M 0.15%
15,786
+132
+0.8% +$64.3K
PFE icon
81
Pfizer
PFE
$140B
$7.56M 0.14%
270,280
+12,790
+5% +$358K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$77B
$7.54M 0.14%
29,077
+608
+2% +$158K
KMI icon
83
Kinder Morgan
KMI
$59.4B
$7.5M 0.14%
377,284
+164,156
+77% +$3.26M
NI icon
84
NiSource
NI
$18.8B
$7.47M 0.14%
259,116
+12,537
+5% +$361K
NEE icon
85
NextEra Energy, Inc.
NEE
$146B
$7.46M 0.14%
105,313
+14,866
+16% +$1.05M
ABBV icon
86
AbbVie
ABBV
$376B
$7.38M 0.14%
43,040
+1,038
+2% +$178K
EMN icon
87
Eastman Chemical
EMN
$7.88B
$7.36M 0.14%
75,134
+1,175
+2% +$115K
ISRG icon
88
Intuitive Surgical
ISRG
$163B
$7.36M 0.14%
16,544
+704
+4% +$313K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$7.04M 0.13%
132,879
-76,949
-37% -$4.07M
CME icon
90
CME Group
CME
$96.4B
$7.03M 0.13%
35,755
+610
+2% +$120K
EQIX icon
91
Equinix
EQIX
$75.2B
$7.01M 0.13%
9,270
+2,501
+37% +$1.89M
IWM icon
92
iShares Russell 2000 ETF
IWM
$67.4B
$6.96M 0.13%
34,325
+237
+0.7% +$48.1K
RSG icon
93
Republic Services
RSG
$73B
$6.71M 0.13%
34,529
+919
+3% +$179K
WM icon
94
Waste Management
WM
$90.6B
$6.57M 0.12%
30,818
+829
+3% +$177K
AMCR icon
95
Amcor
AMCR
$19.2B
$6.27M 0.12%
641,608
+18,433
+3% +$180K
MRK icon
96
Merck
MRK
$210B
$6.16M 0.12%
49,738
-992
-2% -$123K
AAL icon
97
American Airlines Group
AAL
$8.49B
$5.99M 0.11%
+528,428
New +$5.99M
LDOS icon
98
Leidos
LDOS
$22.9B
$5.92M 0.11%
40,598
+1,542
+4% +$225K
ICE icon
99
Intercontinental Exchange
ICE
$99.9B
$5.86M 0.11%
42,783
-74
-0.2% -$10.1K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.46M 0.1%
124,788
-1,921
-2% -$84.1K
2 3
4
5 6