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
DDOG icon
126
Datadog
DDOG
$39.5B
$4.36M 0.09%
32,069
-8,126
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$4.34M 0.09%
80,461
-1,118
ICE icon
128
Intercontinental Exchange
ICE
$93.2B
$4.32M 0.09%
26,668
-1,642
UPS icon
129
United Parcel Service
UPS
$98.5B
$4.29M 0.09%
43,228
+17,544
TMO icon
130
Thermo Fisher Scientific
TMO
$196B
$4.14M 0.09%
7,148
-18,544
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$64.1B
$4.14M 0.09%
33,601
+2,789
GE icon
132
GE Aerospace
GE
$359B
$4.09M 0.09%
13,290
+870
GLD icon
133
SPDR Gold Trust
GLD
$183B
$4.04M 0.08%
10,185
MCD icon
134
McDonald's
MCD
$243B
$4.03M 0.08%
13,189
-108
ABT icon
135
Abbott
ABT
$202B
$4M 0.08%
31,956
-1,463
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.91M 0.08%
6,478
-157
BLK icon
137
Blackrock
BLK
$165B
$3.86M 0.08%
3,603
+188
HON icon
138
Honeywell
HON
$155B
$3.82M 0.08%
19,583
+116
VTRS icon
139
Viatris
VTRS
$17.2B
$3.81M 0.08%
306,016
-3,211
DHR icon
140
Danaher
DHR
$149B
$3.81M 0.08%
16,640
-28,609
HIG icon
141
Hartford Financial Services
HIG
$39B
$3.79M 0.08%
27,535
-340
TSM icon
142
TSMC
TSM
$1.94T
$3.71M 0.08%
12,211
+1,038
SO icon
143
Southern Company
SO
$107B
$3.7M 0.08%
42,472
-2,446
QQQ icon
144
Invesco QQQ Trust
QQQ
$397B
$3.64M 0.08%
5,923
-369
BX icon
145
Blackstone
BX
$88.8B
$3.56M 0.07%
23,064
+21,647
JCI icon
146
Johnson Controls International
JCI
$88.3B
$3.49M 0.07%
29,151
+2,606
STT icon
147
State Street
STT
$35.9B
$3.48M 0.07%
26,987
-124
RTX icon
148
RTX Corp
RTX
$272B
$3.35M 0.07%
18,283
+1,901
DVY icon
149
iShares Select Dividend ETF
DVY
$22.8B
$3.33M 0.07%
23,618
-111
GS icon
150
Goldman Sachs
GS
$258B
$3.23M 0.07%
3,679
+475
4 5
6
7 8