FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+5.39%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$825M
AUM Growth
-$87.3M
Cap. Flow
-$124M
Cap. Flow %
-15.06%
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M
3
WBA
Walgreens Boots Alliance
WBA
+$4.76M
4
BK icon
Bank of New York Mellon
BK
+$4.24M
5
DIS icon
Walt Disney
DIS
+$4.03M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
VZ icon
Verizon
VZ
+$6.52M
3
WMT icon
Walmart
WMT
+$5.72M
4
PFE icon
Pfizer
PFE
+$5.65M
5
DRI icon
Darden Restaurants
DRI
+$5.6M

Sector Composition

1 Financials 14.9%
2 Technology 11.76%
3 Healthcare 11.65%
4 Industrials 8.92%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$1.28M 0.16%
17,240
+3,710
+27% +$275K
HP icon
152
Helmerich & Payne
HP
$1.99B
$1.23M 0.15%
18,448
-60,098
-77% -$4M
ALGN icon
153
Align Technology
ALGN
$9.85B
$1.22M 0.15%
10,662
+5,152
+94% +$591K
MMM icon
154
3M
MMM
$82B
$1.21M 0.15%
7,581
-4,493
-37% -$719K
GHYG icon
155
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$1.2M 0.15%
24,388
-16,935
-41% -$836K
MPC icon
156
Marathon Petroleum
MPC
$55.1B
$1.16M 0.14%
22,877
+24
+0.1% +$1.21K
ALB icon
157
Albemarle
ALB
$8.54B
$1.15M 0.14%
10,864
+68
+0.6% +$7.19K
GILD icon
158
Gilead Sciences
GILD
$144B
$1.11M 0.14%
16,412
-57,518
-78% -$3.9M
EMLC icon
159
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.11M 0.13%
29,873
-17,710
-37% -$656K
MCD icon
160
McDonald's
MCD
$223B
$1.1M 0.13%
8,478
-27,588
-76% -$3.58M
LOW icon
161
Lowe's Companies
LOW
$153B
$1.09M 0.13%
13,195
-45,177
-77% -$3.71M
LRCX icon
162
Lam Research
LRCX
$133B
$1.09M 0.13%
84,470
-242,480
-74% -$3.11M
BLK icon
163
Blackrock
BLK
$171B
$1.08M 0.13%
2,802
-14,232
-84% -$5.46M
WM icon
164
Waste Management
WM
$88.2B
$1.07M 0.13%
14,632
-49,881
-77% -$3.64M
RTX icon
165
RTX Corp
RTX
$203B
$1.06M 0.13%
14,938
-246
-2% -$17.4K
ADBE icon
166
Adobe
ADBE
$150B
$1.05M 0.13%
8,064
-64
-0.8% -$8.33K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.88B
$1.04M 0.13%
44,588
-32,530
-42% -$757K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1M 0.12%
12,598
+9,376
+291% +$747K
L icon
169
Loews
L
$19.9B
$995K 0.12%
+21,281
New +$995K
CME icon
170
CME Group
CME
$94.6B
$984K 0.12%
+8,283
New +$984K
NVR icon
171
NVR
NVR
$23.6B
$984K 0.12%
467
-82
-15% -$173K
MU icon
172
Micron Technology
MU
$151B
$971K 0.12%
33,595
+11,442
+52% +$331K
DVY icon
173
iShares Select Dividend ETF
DVY
$20.7B
$970K 0.12%
10,650
-520
-5% -$47.4K
MDT icon
174
Medtronic
MDT
$121B
$951K 0.12%
11,802
+67
+0.6% +$5.4K
ASH icon
175
Ashland
ASH
$2.49B
$944K 0.11%
15,586
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