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
AMD icon
126
Advanced Micro Devices
AMD
$842B
$4.34M 0.09%
21,327
-356
HON icon
127
Honeywell
HON
$151B
$4.32M 0.09%
19,131
-452
QCOM icon
128
Qualcomm
QCOM
$265B
$4.32M 0.09%
33,551
+2,095
SO icon
129
Southern Company
SO
$104B
$4.32M 0.09%
44,711
+2,239
MCD icon
130
McDonald's
MCD
$198B
$4.11M 0.09%
13,229
+40
JCI icon
131
Johnson Controls International
JCI
$81.8B
$4.05M 0.09%
30,942
+1,791
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.05M 0.09%
30,475
-1,254
OKE icon
133
Oneok
OKE
$52.9B
$4.04M 0.09%
44,676
+3,410
ICE icon
134
Intercontinental Exchange
ICE
$83.6B
$4.02M 0.08%
25,571
-1,097
RY icon
135
Royal Bank of Canada
RY
$263B
$4.01M 0.08%
24,757
+17,235
GE icon
136
GE Aerospace
GE
$338B
$3.96M 0.08%
13,952
+662
HIG icon
137
Hartford Financial Services
HIG
$34.9B
$3.94M 0.08%
29,156
+1,621
TSM icon
138
TSMC
TSM
$2.17T
$3.93M 0.08%
11,642
-569
UPS icon
139
United Parcel Service
UPS
$90.7B
$3.89M 0.08%
39,492
-3,736
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.84M 0.08%
6,222
-256
NSC icon
141
Norfolk Southern
NSC
$68.5B
$3.78M 0.08%
13,158
+9,941
TMO icon
142
Thermo Fisher Scientific
TMO
$183B
$3.77M 0.08%
7,664
+516
VTRS icon
143
Viatris
VTRS
$18.9B
$3.67M 0.08%
271,915
-34,101
CAT icon
144
Caterpillar
CAT
$403B
$3.65M 0.08%
5,154
+153
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$3.51M 0.07%
44,563
+145
MA icon
146
Mastercard
MA
$436B
$3.45M 0.07%
6,911
-25,626
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$76.3B
$3.43M 0.07%
30,324
-3,277
STT icon
148
State Street
STT
$43.1B
$3.41M 0.07%
26,971
-16
IVE icon
149
iShares S&P 500 Value ETF
IVE
$50.5B
$3.41M 0.07%
16,129
-5,811
QQQ icon
150
Invesco QQQ Trust
QQQ
$491B
$3.39M 0.07%
5,882
-41
4 5
6
7 8