FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.75B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.86M
3
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

1
+$12.4M
2
+$11M
3
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

1 Technology 14.68%
2 Financials 10.46%
3 Healthcare 4.48%
4 Consumer Discretionary 4.36%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$3.23M 0.07%
44,418
-3,680
ADP icon
152
Automatic Data Processing
ADP
$88.7B
$3.14M 0.07%
12,223
-49
TJX icon
153
TJX Companies
TJX
$171B
$3.08M 0.06%
20,051
+1,429
AMGN icon
154
Amgen
AMGN
$182B
$3.07M 0.06%
9,381
-2,125
BNY
155
Bank of New York Mellon
BNY
$95.7B
$3.05M 0.06%
26,312
-660
OKE icon
156
Oneok
OKE
$52.9B
$3.03M 0.06%
+41,266
YUM icon
157
Yum! Brands
YUM
$40.8B
$3.03M 0.06%
20,005
+15,943
MCHP icon
158
Microchip Technology
MCHP
$51.3B
$3M 0.06%
47,125
-2,970
VCRB icon
159
Vanguard Core Bond ETF
VCRB
$6.63B
$2.89M 0.06%
+37,082
CAT icon
160
Caterpillar
CAT
$403B
$2.86M 0.06%
5,001
+1,699
CVS icon
161
CVS Health
CVS
$116B
$2.84M 0.06%
35,772
-677
COHR icon
162
Coherent
COHR
$70.7B
$2.84M 0.06%
15,366
+456
FICO icon
163
Fair Isaac
FICO
$29B
$2.79M 0.06%
+1,653
WFC icon
164
Wells Fargo
WFC
$237B
$2.79M 0.06%
29,889
+677
DFAU icon
165
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.75M 0.06%
58,864
+2,532
MSCI icon
166
MSCI
MSCI
$46B
$2.68M 0.06%
+4,678
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$36.8B
$2.64M 0.06%
29,807
-1,520
EBND icon
168
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.53M 0.05%
118,591
+1,591
CI icon
169
Cigna
CI
$73.4B
$2.52M 0.05%
9,173
-452
VB icon
170
Vanguard Small-Cap ETF
VB
$78.7B
$2.51M 0.05%
9,743
+3,597
CVNA icon
171
Carvana
CVNA
$52.3B
$2.51M 0.05%
+29,745
FALN icon
172
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.51M 0.05%
91,853
+4,829
T icon
173
AT&T
T
$172B
$2.46M 0.05%
99,077
+2,622
MS icon
174
Morgan Stanley
MS
$328B
$2.45M 0.05%
13,774
+1,631
MBB icon
175
iShares MBS ETF
MBB
$38.8B
$2.41M 0.05%
25,263
+3,244
5 6
7
8 9