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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$657B
$6.26M 0.13%
19,500
-1,957
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.2M 0.13%
28,824
+22,413
COST icon
103
Costco
COST
$424B
$5.88M 0.12%
5,900
-11,503
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.84M 0.12%
70,758
-1,980
IBM icon
105
IBM
IBM
$280B
$5.8M 0.12%
23,911
-1,285
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.77M 0.12%
106,832
-6,084
LYB icon
107
LyondellBasell Industries
LYB
$21.5B
$5.73M 0.12%
+71,145
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.61M 0.12%
17,889
-326
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.74B
$5.15M 0.11%
192,570
+100,717
BMY icon
110
Bristol-Myers Squibb
BMY
$117B
$5.13M 0.11%
84,620
+4,159
MBB icon
111
iShares MBS ETF
MBB
$38.3B
$5.06M 0.11%
53,297
+28,034
EFA icon
112
iShares MSCI EAFE ETF
EFA
$77.3B
$5.04M 0.11%
51,931
-6,808
APP icon
113
Applovin
APP
$206B
$4.98M 0.1%
+12,511
DIS icon
114
Walt Disney
DIS
$177B
$4.95M 0.1%
51,381
-796
LOW icon
115
Lowe's Companies
LOW
$120B
$4.93M 0.1%
20,867
-401
HYDB icon
116
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.88M 0.1%
+104,985
ACN icon
117
Accenture
ACN
$115B
$4.74M 0.1%
23,914
-683
MMM icon
118
3M
MMM
$79.9B
$4.64M 0.1%
31,982
+538
TFC icon
119
Truist Financial
TFC
$60.1B
$4.63M 0.1%
100,815
-2,363
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$7.16B
$4.6M 0.1%
225,475
+1,272
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$78.5B
$4.59M 0.1%
31,004
-19
DDOG icon
122
Datadog
DDOG
$88B
$4.58M 0.1%
38,784
+6,715
NEE icon
123
NextEra Energy
NEE
$181B
$4.52M 0.1%
48,638
-5,745
UNH icon
124
UnitedHealth
UNH
$345B
$4.51M 0.1%
16,674
-17,668
GLD icon
125
SPDR Gold Trust
GLD
$152B
$4.39M 0.09%
10,205
+20
3 4
5
6 7