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
RCL icon
151
Royal Caribbean
RCL
$71.4B
$2.89M 0.06%
+8,929
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.2B
$2.86M 0.06%
31,327
+2,468
CI icon
153
Cigna
CI
$74.1B
$2.77M 0.06%
9,625
-1,107
MOS icon
154
The Mosaic Company
MOS
$7.81B
$2.76M 0.06%
79,652
-24,787
CVS icon
155
CVS Health
CVS
$102B
$2.75M 0.06%
36,449
-4,291
RTX icon
156
RTX Corp
RTX
$232B
$2.74M 0.06%
16,382
+1,423
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.72M 0.06%
15,408
-1,947
T icon
158
AT&T
T
$184B
$2.72M 0.06%
96,455
-906
TJX icon
159
TJX Companies
TJX
$168B
$2.69M 0.06%
18,622
+1,347
PNR icon
160
Pentair
PNR
$17.1B
$2.64M 0.06%
23,853
+966
QCOM icon
161
Qualcomm
QCOM
$178B
$2.64M 0.06%
15,858
+597
DFAU icon
162
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$2.58M 0.06%
56,332
GS icon
163
Goldman Sachs
GS
$245B
$2.55M 0.06%
3,204
-1,124
CMG icon
164
Chipotle Mexican Grill
CMG
$45.5B
$2.51M 0.05%
64,144
+52,163
EBND icon
165
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$2.5M 0.05%
117,000
-27,386
FITB icon
166
Fifth Third Bancorp
FITB
$28.7B
$2.47M 0.05%
55,554
+2,479
PFE icon
167
Pfizer
PFE
$147B
$2.45M 0.05%
96,204
-6,441
PAYX icon
168
Paychex
PAYX
$40B
$2.45M 0.05%
19,327
-1,593
WFC icon
169
Wells Fargo
WFC
$269B
$2.45M 0.05%
29,212
+955
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$2.43M 0.05%
36,382
-5,945
MDT icon
171
Medtronic
MDT
$135B
$2.42M 0.05%
25,433
-1,571
FALN icon
172
iShares Fallen Angels USD Bond ETF
FALN
$1.76B
$2.42M 0.05%
87,024
+5,506
VUG icon
173
Vanguard Growth ETF
VUG
$200B
$2.38M 0.05%
4,971
+339
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.36M 0.05%
24,782
-152
APD icon
175
Air Products & Chemicals
APD
$58.1B
$2.35M 0.05%
8,609
-684
5 6
7
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