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
SYK icon
101
Stryker
SYK
$148B
$7M 0.15%
19,913
-1,563
COIN icon
102
Coinbase
COIN
$46.4B
$6.66M 0.14%
29,447
-2,026
BND icon
103
Vanguard Total Bond Market
BND
$152B
$6.64M 0.14%
89,592
+48,829
ACN icon
104
Accenture
ACN
$128B
$6.6M 0.14%
24,597
-43,177
MRK icon
105
Merck
MRK
$306B
$6.53M 0.14%
62,045
+47
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$6.07M 0.13%
112,916
-6,579
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.02M 0.13%
72,738
+5,643
AEP icon
108
American Electric Power
AEP
$72.4B
$5.97M 0.12%
51,781
+46,775
DIS icon
109
Walt Disney
DIS
$188B
$5.94M 0.12%
52,177
+21,191
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$13.2B
$5.88M 0.12%
18,215
+1,612
EFA icon
111
iShares MSCI EAFE ETF
EFA
$77.8B
$5.64M 0.12%
58,739
-4,392
QCOM icon
112
Qualcomm
QCOM
$152B
$5.38M 0.11%
31,456
+15,598
LOW icon
113
Lowe's Companies
LOW
$148B
$5.13M 0.11%
21,268
-1,389
TFC icon
114
Truist Financial
TFC
$62.3B
$5.08M 0.11%
103,178
-6,898
MMM icon
115
3M
MMM
$87.1B
$5.03M 0.11%
31,444
-506
CMG icon
116
Chipotle Mexican Grill
CMG
$48.5B
$5.01M 0.1%
135,442
+71,298
RCL icon
117
Royal Caribbean
RCL
$84.1B
$4.84M 0.1%
17,350
+8,421
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$4.83M 0.1%
49,734
-4,045
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.94B
$4.71M 0.1%
224,203
-11,539
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50.5B
$4.65M 0.1%
21,940
+5,276
AMD icon
121
Advanced Micro Devices
AMD
$326B
$4.64M 0.1%
21,683
-16,912
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$4.57M 0.1%
31,729
-175
BA icon
123
Boeing
BA
$179B
$4.48M 0.09%
20,625
+14,068
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$74.6B
$4.45M 0.09%
31,023
+883
NEE icon
125
NextEra Energy
NEE
$195B
$4.37M 0.09%
54,383
+505
3 4
5
6 7