FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+2.94%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$778M
AUM Growth
-$47.2M
Cap. Flow
-$66M
Cap. Flow %
-8.48%
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.9M
2
BAX icon
Baxter International
BAX
$3.2M
3
EBAY icon
eBay
EBAY
$2.74M
4
BAC icon
Bank of America
BAC
$2.72M
5
ABT icon
Abbott
ABT
$2.55M

Top Sells

1
AAPL icon
Apple
AAPL
$3.9M
2
AMAT icon
Applied Materials
AMAT
$3.6M
3
TSS
Total System Services, Inc.
TSS
$3.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.87M
5
T icon
AT&T
T
$2.86M

Sector Composition

1 Financials 15.05%
2 Healthcare 11.73%
3 Technology 11.22%
4 Industrials 8.02%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$24.5B
$1.15M 0.15%
12,765
-5,360
-30% -$485K
ADBE icon
152
Adobe
ADBE
$148B
$1.15M 0.15%
8,145
+81
+1% +$11.5K
MCD icon
153
McDonald's
MCD
$224B
$1.13M 0.15%
7,398
-1,080
-13% -$165K
NVR icon
154
NVR
NVR
$23.5B
$1.09M 0.14%
453
-14
-3% -$33.7K
MUB icon
155
iShares National Muni Bond ETF
MUB
$38.9B
$1.09M 0.14%
9,853
+1,555
+19% +$171K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.07M 0.14%
18,521
-41,304
-69% -$2.39M
MNST icon
157
Monster Beverage
MNST
$61B
$1.03M 0.13%
+41,348
New +$1.03M
TRMB icon
158
Trimble
TRMB
$19.2B
$1.02M 0.13%
28,639
-206
-0.7% -$7.35K
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.01M 0.13%
22,751
+4,941
+28% +$220K
OMC icon
160
Omnicom Group
OMC
$15.4B
$1M 0.13%
12,082
-3,724
-24% -$309K
CAH icon
161
Cardinal Health
CAH
$35.7B
$990K 0.13%
12,702
-5,363
-30% -$418K
HPE icon
162
Hewlett Packard
HPE
$31B
$988K 0.13%
76,786
-42,390
-36% -$545K
MU icon
163
Micron Technology
MU
$147B
$988K 0.13%
33,078
-517
-2% -$15.4K
ISRG icon
164
Intuitive Surgical
ISRG
$167B
$981K 0.13%
9,441
+4,428
+88% +$460K
L icon
165
Loews
L
$20B
$977K 0.13%
20,880
-401
-2% -$18.8K
AMAT icon
166
Applied Materials
AMAT
$130B
$974K 0.13%
23,566
-87,049
-79% -$3.6M
LH icon
167
Labcorp
LH
$23.2B
$972K 0.12%
7,339
-232
-3% -$30.7K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.98B
$952K 0.12%
41,127
-3,461
-8% -$80.1K
LRCX icon
169
Lam Research
LRCX
$130B
$948K 0.12%
67,000
-17,470
-21% -$247K
MDT icon
170
Medtronic
MDT
$119B
$939K 0.12%
10,575
-1,227
-10% -$109K
DTE icon
171
DTE Energy
DTE
$28.4B
$935K 0.12%
+10,387
New +$935K
PPL icon
172
PPL Corp
PPL
$26.6B
$931K 0.12%
24,077
-13,599
-36% -$526K
WM icon
173
Waste Management
WM
$88.6B
$922K 0.12%
12,565
-2,067
-14% -$152K
GL icon
174
Globe Life
GL
$11.3B
$919K 0.12%
+12,019
New +$919K
NTRS icon
175
Northern Trust
NTRS
$24.3B
$903K 0.12%
9,290
-1,017
-10% -$98.9K
5 6
7
8 9