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
UPS icon
151
United Parcel Service
UPS
$79B
$3M 0.05%
29,741
+21,930
JCI icon
152
Johnson Controls International
JCI
$72.7B
$2.98M 0.05%
28,195
-7,491
T icon
153
AT&T
T
$173B
$2.82M 0.05%
97,361
-18,348
CVS icon
154
CVS Health
CVS
$99.1B
$2.81M 0.05%
40,740
+29,107
CMCSA icon
155
Comcast
CMCSA
$100B
$2.79M 0.05%
78,275
-22,065
VWOB icon
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$2.77M 0.05%
42,327
+13,568
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.74M 0.05%
17,355
-2,190
BK icon
158
Bank of New York Mellon
BK
$75.3B
$2.68M 0.05%
29,457
+17,632
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$2.63M 0.05%
41,728
+2,819
DRI icon
160
Darden Restaurants
DRI
$21B
$2.63M 0.05%
12,062
-3,682
APD icon
161
Air Products & Chemicals
APD
$53.6B
$2.62M 0.05%
9,293
-553
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$33.4B
$2.57M 0.05%
28,859
-11,053
PLD icon
163
Prologis
PLD
$115B
$2.49M 0.05%
23,706
-7,474
PFE icon
164
Pfizer
PFE
$191B
$2.49M 0.05%
102,645
-10,247
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$2.49M 0.05%
25,959
-804
QCOM icon
166
Qualcomm
QCOM
$186B
$2.43M 0.04%
15,261
-4,261
MMC icon
167
Marsh & McLennan
MMC
$88.4B
$2.39M 0.04%
10,925
-4,017
DFAU icon
168
Dimensional US Core Equity Market ETF
DFAU
$9.47B
$2.39M 0.04%
56,332
MDT icon
169
Medtronic
MDT
$116B
$2.35M 0.04%
27,004
-8,668
PNR icon
170
Pentair
PNR
$17.5B
$2.35M 0.04%
22,887
-8,283
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.34M 0.04%
24,934
-13,488
WFC icon
172
Wells Fargo
WFC
$274B
$2.26M 0.04%
28,257
-8,375
JQUA icon
173
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$2.26M 0.04%
37,700
-10,386
JVAL icon
174
JPMorgan US Value Factor ETF
JVAL
$555M
$2.24M 0.04%
50,693
-7,017
FALN icon
175
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$2.21M 0.04%
81,518
+94
5 6
7
8 9