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
$5.52B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$30.8M
3
+$20M
4
VRSK icon
Verisk Analytics
VRSK
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$69.4M
2
+$47M
3
+$32.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$27.9M
5
IEFA icon
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
AEE icon
101
Ameren
AEE
$27.6B
$6.65M 0.12%
69,276
+17,642
NKE icon
102
Nike
NKE
$90.5B
$6.37M 0.12%
89,645
+9,646
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.25M 0.11%
126,403
-5,855
CMS icon
104
CMS Energy
CMS
$22.2B
$5.98M 0.11%
86,324
+22,695
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$5.93M 0.11%
74,002
+7,949
ICE icon
106
Intercontinental Exchange
ICE
$83.8B
$5.85M 0.11%
31,904
-6,135
EMN icon
107
Eastman Chemical
EMN
$6.97B
$5.68M 0.1%
76,070
-149
EFA icon
108
iShares MSCI EAFE ETF
EFA
$67.5B
$5.48M 0.1%
61,350
+5,703
DDOG icon
109
Datadog
DDOG
$54.9B
$5.47M 0.1%
40,725
+113
AMD icon
110
Advanced Micro Devices
AMD
$406B
$5.46M 0.1%
38,481
-4,288
CNC icon
111
Centene
CNC
$17.7B
$5.44M 0.1%
100,287
+29,423
MRK icon
112
Merck
MRK
$209B
$5.22M 0.09%
65,962
-17,254
MMM icon
113
3M
MMM
$85.3B
$5.13M 0.09%
33,729
-9,330
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.01M 0.09%
51,552
+12,851
ABT icon
115
Abbott
ABT
$219B
$4.95M 0.09%
36,361
-1,242
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.75B
$4.83M 0.09%
230,644
+76,537
HON icon
117
Honeywell
HON
$125B
$4.76M 0.09%
20,439
-2,765
TFC icon
118
Truist Financial
TFC
$55.9B
$4.75M 0.09%
110,540
+3,015
TEL icon
119
TE Connectivity
TEL
$71.7B
$4.68M 0.08%
27,724
-10,789
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$13B
$4.62M 0.08%
16,165
-690
SO icon
121
Southern Company
SO
$102B
$4.52M 0.08%
49,200
-9,292
MPC icon
122
Marathon Petroleum
MPC
$55.9B
$4.21M 0.08%
25,334
-5,939
BMY icon
123
Bristol-Myers Squibb
BMY
$92.8B
$4.14M 0.08%
89,524
-19,409
ADP icon
124
Automatic Data Processing
ADP
$105B
$4.09M 0.07%
13,258
-8,856
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$96.6B
$4.06M 0.07%
16,050
-64
3 4
5
6 7