FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$4.75B
1-Year Est. Return
16.83%
This Fund
S&P 500
1 Year Est. Return
+16.83%
AUM
$4.75B
AUM Growth
-$42.4M
(-0.89%)
Holding
685
Top Buys
| 1 | +$118M | |
| 2 | +$95.5M | |
| 3 | +$18.6M | |
| 4 |
Kraft Heinz
KHC
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$15.4M | |
| 3 | +$13.5M | |
| 4 |
Costco
COST
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$242B
| $3.38M | 0.07% |
17,532
-751
|
|
||
152
Yum! Brands
YUM
$40.8B
| $3.38M | 0.07% |
21,749
+1,744
|
|
||
153
Amgen
AMGN
$182B
| $3.38M | 0.07% |
9,597
+216
|
|
||
154
Goldman Sachs
GS
$303B
| $3.36M | 0.07% |
3,976
+297
|
|
||
155
GE Vernova
GEV
$260B
| $3.24M | 0.07% |
3,707
+210
|
|
||
156
Blackrock
BLK
$163B
| $3.21M | 0.07% |
3,340
-263
|
|
||
157
Microchip Technology
MCHP
$51.3B
| $3.2M | 0.07% |
49,588
+2,463
|
|
||
158
TJX Companies
TJX
$171B
| $3.1M | 0.07% |
19,406
-645
|
|
||
159
Marathon Petroleum
MPC
$72.6B
| $3.07M | 0.06% |
12,578
-286
|
|
||
160
Vanguard Core Bond ETF
VCRB
$6.63B
| $3.04M | 0.06% |
39,255
+2,173
|
|
||
161
Salesforce
CRM
$157B
| $3.01M | 0.06% |
16,145
+12,597
|
|
||
162
Danaher
DHR
$129B
| $2.99M | 0.06% |
15,760
-880
|
|
||
|
BNY
163
Bank of New York Mellon
BNY
$95.7B
| $2.97M | 0.06% |
25,068
-1,244
|
|
||
164
AT&T
T
$172B
| $2.94M | 0.06% |
101,507
+2,430
|
|
||
165
Blackstone
BX
$143B
| $2.91M | 0.06% |
25,320
+2,256
|
|
||
166
Stanley Black & Decker
SWK
$12.3B
| $2.82M | 0.06% |
+39,718
|
|
||
167
Elevance Health
ELV
$85.4B
| $2.82M | 0.06% |
9,624
-20,512
|
|
||
168
CVS Health
CVS
$116B
| $2.73M | 0.06% |
38,038
+2,266
|
|
||
169
Coherent
COHR
$70.7B
| $2.73M | 0.06% |
11,449
-3,917
|
|
||
170
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.72M | 0.06% |
30,718
+911
|
|
||
171
Abbott
ABT
$149B
| $2.69M | 0.06% |
26,209
-5,747
|
|
||
172
Steel Dynamics
STLD
$37.5B
| $2.66M | 0.06% |
+14,789
|
|
||
173
Dimensional US Core Equity Market ETF
DFAU
$12.2B
| $2.66M | 0.06% |
58,864
|
|
||
174
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $2.63M | 0.06% |
38,427
+5,617
|
|
||
175
Cigna
CI
$73.4B
| $2.58M | 0.05% |
9,661
+488
|
|