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
$4.75B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$95.5M
3
+$18.6M
4
KHC icon
Kraft Heinz
KHC
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

1
+$28.6M
2
+$15.4M
3
+$13.5M
4
COST icon
Costco
COST
+$11.2M
5
HD icon
Home Depot
HD
+$9.92M

Sector Composition

1 Technology 13.7%
2 Financials 9.52%
3 Healthcare 3.95%
4 Industrials 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
176
Pinnacle Financial Partners Inc
PNFP
$14.8B
$2.56M 0.05%
29,745
+19,749
AES icon
177
AES
AES
$10.5B
$2.52M 0.05%
179,011
+76,089
BND icon
178
Vanguard Total Bond Market
BND
$153B
$2.47M 0.05%
33,565
-56,027
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.47M 0.05%
17,340
+7,078
DOW icon
180
Dow Inc
DOW
$24.3B
$2.47M 0.05%
59,228
+4,607
VB icon
181
Vanguard Small-Cap ETF
VB
$78.7B
$2.45M 0.05%
9,360
-383
ADP icon
182
Automatic Data Processing
ADP
$88.7B
$2.44M 0.05%
11,985
-238
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$2.43M 0.05%
25,452
+4,221
FDX icon
184
FedEx
FDX
$98.2B
$2.43M 0.05%
6,813
+77
PFE icon
185
Pfizer
PFE
$149B
$2.41M 0.05%
85,946
-2,431
WFC icon
186
Wells Fargo
WFC
$237B
$2.39M 0.05%
30,083
+194
XPO icon
187
XPO
XPO
$25.2B
$2.38M 0.05%
12,250
+872
JVAL icon
188
JPMorgan US Value Factor ETF
JVAL
$797M
$2.33M 0.05%
47,777
-1
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$2.27M 0.05%
30,915
+27,665
DVY icon
190
iShares Select Dividend ETF
DVY
$22.5B
$2.27M 0.05%
14,984
-8,634
VT icon
191
Vanguard Total World Stock ETF
VT
$75.1B
$2.26M 0.05%
16,304
-6
INTC icon
192
Intel
INTC
$576B
$2.24M 0.05%
50,853
+8,400
EBND icon
193
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.21M 0.05%
107,064
-11,527
EMR icon
194
Emerson Electric
EMR
$80.6B
$2.2M 0.05%
16,793
-217
UTHR icon
195
United Therapeutics
UTHR
$23.6B
$2.2M 0.05%
3,702
-154
PNC icon
196
PNC Financial Services
PNC
$88.8B
$2.16M 0.05%
10,378
+21
SBAC icon
197
SBA Communications
SBAC
$21.5B
$2.14M 0.05%
12,449
+572
TOLZ icon
198
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$2.09M 0.04%
34,795
-738
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.08M 0.04%
15,028
+408
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$2.07M 0.04%
15,630
-487
6 7
8
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