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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$110B
| $10.2M | 0.18% |
113,328
+22,495
|
|
||
77
SPDR S&P 500 ETF Trust
SPY
$671B
| $10.1M | 0.18% |
16,419
-1,708
|
|
||
78
CoStar Group
CSGP
$29.6B
| $10.1M | 0.18% |
125,889
+23,043
|
|
||
79
Elevance Health
ELV
$70.4B
| $10.1M | 0.18% |
25,878
+2,956
|
|
||
80
Waste Management
WM
$80.8B
| $9.67M | 0.18% |
42,273
+10,422
|
|
||
81
iShares Russell Top 200 ETF
IWL
$1.9B
| $9.5M | 0.17% |
62,014
+335
|
|
||
82
Lowe's Companies
LOW
$133B
| $9.29M | 0.17% |
41,863
-5,843
|
|
||
83
Johnson & Johnson
JNJ
$450B
| $9.27M | 0.17% |
60,682
-11,450
|
|
||
84
Philip Morris
PM
$230B
| $9.09M | 0.16% |
49,919
+7,778
|
|
||
85
Danaher
DHR
$151B
| $9.01M | 0.16% |
45,607
+7,596
|
|
||
86
AES
AES
$9.57B
| $8.92M | 0.16% |
847,809
+247,264
|
|
||
87
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $8.88M | 0.16% |
81,268
-29,834
|
|
||
88
Leidos
LDOS
$25.6B
| $8.74M | 0.16% |
55,370
+12,754
|
|
||
89
Evergy
EVRG
$17.7B
| $8.6M | 0.16% |
+124,754
|
|
||
90
Stryker
SYK
$139B
| $8.56M | 0.16% |
21,644
-435
|
|
||
91
IBM
IBM
$281B
| $8.48M | 0.15% |
28,757
+1,952
|
|
||
92
MarketAxess Holdings
MKTX
$6.03B
| $7.97M | 0.14% |
35,700
+11,029
|
|
||
93
Universal Health Services
UHS
$14.3B
| $7.32M | 0.13% |
40,424
+8,971
|
|
||
94
United Airlines
UAL
$29.4B
| $7.2M | 0.13% |
90,471
+19,925
|
|
||
95
State Street SPDR S&P Pharmaceuticals ETF
XPH
$180M
| $7.16M | 0.13% |
176,391
+47,885
|
|
||
96
Henry Schein
HSIC
$8.68B
| $7.05M | 0.13% |
96,475
+25,781
|
|
||
97
T. Rowe Price
TROW
$22.1B
| $7.02M | 0.13% |
72,711
+6,440
|
|
||
98
AbbVie
ABBV
$381B
| $6.92M | 0.13% |
37,267
-3,614
|
|
||
99
Zoetis
ZTS
$55.2B
| $6.72M | 0.12% |
43,101
+35,253
|
|
||
100
iShares Russell 2000 ETF
IWM
$69.2B
| $6.71M | 0.12% |
31,094
-2,160
|
|