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
MCD icon
126
McDonald's
MCD
$214B
$3.95M 0.07%
13,509
-546
DIS icon
127
Walt Disney
DIS
$200B
$3.93M 0.07%
31,670
-3,894
NEE icon
128
NextEra Energy
NEE
$170B
$3.89M 0.07%
56,023
-4,418
HIG icon
129
Hartford Financial Services
HIG
$35.7B
$3.85M 0.07%
30,363
-6,750
MOS icon
130
The Mosaic Company
MOS
$8.43B
$3.81M 0.07%
104,439
-23,707
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$64.4B
$3.8M 0.07%
28,529
+1,796
BND icon
132
Vanguard Total Bond Market
BND
$137B
$3.73M 0.07%
50,631
+1,132
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$550B
$3.7M 0.07%
12,168
-604
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.66M 0.07%
6,461
+391
MCHP icon
135
Microchip Technology
MCHP
$32.1B
$3.66M 0.07%
51,951
-21,786
BLK icon
136
Blackrock
BLK
$164B
$3.55M 0.06%
3,388
+185
CI icon
137
Cigna
CI
$70.7B
$3.55M 0.06%
10,732
-2,453
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$67.4B
$3.46M 0.06%
31,442
+2,791
HCA icon
139
HCA Healthcare
HCA
$108B
$3.34M 0.06%
8,720
-1,955
STT icon
140
State Street
STT
$32.4B
$3.31M 0.06%
31,112
+25,618
GE icon
141
GE Aerospace
GE
$321B
$3.24M 0.06%
12,581
+278
IVE icon
142
iShares S&P 500 Value ETF
IVE
$42.1B
$3.23M 0.06%
16,524
-1,233
AMGN icon
143
Amgen
AMGN
$160B
$3.19M 0.06%
11,424
+1,562
GLD icon
144
SPDR Gold Trust
GLD
$126B
$3.14M 0.06%
10,299
+107
QQQ icon
145
Invesco QQQ Trust
QQQ
$393B
$3.13M 0.06%
5,666
-147
DVY icon
146
iShares Select Dividend ETF
DVY
$20.3B
$3.12M 0.06%
23,476
-86
EBND icon
147
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.12B
$3.09M 0.06%
144,386
+39,313
GS icon
148
Goldman Sachs
GS
$237B
$3.06M 0.06%
4,328
-3,701
PAYX icon
149
Paychex
PAYX
$41.4B
$3.04M 0.06%
20,920
-4,434
VTRS icon
150
Viatris
VTRS
$12.1B
$3.03M 0.05%
+339,554
4 5
6
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