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
HON icon
126
Honeywell
HON
$136B
$4.1M 0.09%
19,467
-972
NEE icon
127
NextEra Energy
NEE
$171B
$4.07M 0.09%
53,878
-2,145
MCD icon
128
McDonald's
MCD
$219B
$4.04M 0.09%
13,297
-212
BLK icon
129
Blackrock
BLK
$180B
$3.98M 0.09%
3,415
+27
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$25.6B
$3.95M 0.09%
6,635
+174
QQQ icon
131
Invesco QQQ Trust
QQQ
$412B
$3.78M 0.08%
6,292
+626
GE icon
132
GE Aerospace
GE
$338B
$3.74M 0.08%
12,420
-161
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$67.2B
$3.72M 0.08%
30,812
-630
HIG icon
134
Hartford Financial Services
HIG
$36.7B
$3.72M 0.08%
27,875
-2,488
BMY icon
135
Bristol-Myers Squibb
BMY
$115B
$3.68M 0.08%
81,579
-7,945
GLD icon
136
SPDR Gold Trust
GLD
$158B
$3.62M 0.08%
10,185
-114
ADP icon
137
Automatic Data Processing
ADP
$106B
$3.6M 0.08%
12,272
-986
DIS icon
138
Walt Disney
DIS
$203B
$3.55M 0.08%
30,986
-684
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.5B
$3.44M 0.07%
16,664
+140
DVY icon
140
iShares Select Dividend ETF
DVY
$21.9B
$3.37M 0.07%
23,729
+253
HCA icon
141
HCA Healthcare
HCA
$111B
$3.37M 0.07%
7,909
-811
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$3.25M 0.07%
48,098
+6,370
AMGN icon
143
Amgen
AMGN
$179B
$3.25M 0.07%
11,506
+82
MCHP icon
144
Microchip Technology
MCHP
$40.7B
$3.22M 0.07%
50,095
-1,856
STT icon
145
State Street
STT
$38.1B
$3.15M 0.07%
27,111
-4,001
TSM icon
146
TSMC
TSM
$1.78T
$3.12M 0.07%
11,173
+1,477
VTRS icon
147
Viatris
VTRS
$14.8B
$3.06M 0.07%
309,227
-30,327
BND icon
148
Vanguard Total Bond Market
BND
$147B
$3.03M 0.07%
40,763
-9,868
BK icon
149
Bank of New York Mellon
BK
$85.6B
$2.94M 0.06%
26,972
-2,485
JCI icon
150
Johnson Controls International
JCI
$69.3B
$2.92M 0.06%
26,545
-1,650
4 5
6
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