FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.1M
3
+$18.1M
4
APH icon
Amphenol
APH
+$12.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.2M

Top Sells

1
+$923M
2
+$269M
3
+$64M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Sector Composition

1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$245B
$7.1M 0.15%
43,799
-6,120
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$6.81M 0.15%
80,464
+6,462
HSIC icon
103
Henry Schein
HSIC
$8.78B
$6.56M 0.14%
98,804
+2,329
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.47M 0.14%
119,495
-6,908
ZTS icon
105
Zoetis
ZTS
$56.5B
$6.35M 0.14%
43,380
+279
AMD icon
106
Advanced Micro Devices
AMD
$354B
$6.24M 0.13%
38,595
+114
MKTX icon
107
MarketAxess Holdings
MKTX
$6.09B
$5.97M 0.13%
34,267
-1,433
EFA icon
108
iShares MSCI EAFE ETF
EFA
$68.7B
$5.89M 0.13%
63,131
+1,781
DDOG icon
109
Datadog
DDOG
$56.1B
$5.72M 0.12%
40,195
-530
LOW icon
110
Lowe's Companies
LOW
$136B
$5.69M 0.12%
22,657
-19,206
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$5.57M 0.12%
+67,095
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$13.1B
$5.31M 0.11%
16,603
+438
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$5.27M 0.11%
53,779
+2,227
MRK icon
114
Merck
MRK
$260B
$5.2M 0.11%
61,998
-3,964
TEL icon
115
TE Connectivity
TEL
$66.5B
$5.14M 0.11%
23,397
-4,327
TFC icon
116
Truist Financial
TFC
$59.5B
$5.03M 0.11%
110,076
-464
MMM icon
117
3M
MMM
$91.4B
$4.96M 0.11%
31,950
-1,779
MPC icon
118
Marathon Petroleum
MPC
$58.2B
$4.93M 0.11%
25,600
+266
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.37B
$4.93M 0.11%
235,742
+5,098
ICE icon
120
Intercontinental Exchange
ICE
$89.7B
$4.77M 0.1%
28,310
-3,594
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$93.6B
$4.5M 0.1%
15,952
-98
ABT icon
122
Abbott
ABT
$224B
$4.48M 0.1%
33,419
-2,942
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$565B
$4.29M 0.09%
13,076
+908
SO icon
124
Southern Company
SO
$100B
$4.26M 0.09%
44,918
-4,282
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$68.3B
$4.25M 0.09%
30,140
+1,611
3 4
5
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