FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
AXP icon
176
American Express
AXP
$211B
$2.41M 0.05%
6,501
+681
JVAL icon
177
JPMorgan US Value Factor ETF
JVAL
$682M
$2.34M 0.05%
47,778
-327
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.32M 0.05%
24,656
-126
GEHC icon
179
GE HealthCare
GEHC
$35.6B
$2.31M 0.05%
28,205
-157
PNR icon
180
Pentair
PNR
$16B
$2.31M 0.05%
22,170
-1,683
MDT icon
181
Medtronic
MDT
$124B
$2.3M 0.05%
23,995
-1,438
SOLS
182
Solstice Advanced Materials
SOLS
$11.7B
$2.3M 0.05%
+47,392
VT icon
183
Vanguard Total World Stock ETF
VT
$62.6B
$2.3M 0.05%
16,310
-365
COF icon
184
Capital One
COF
$121B
$2.3M 0.05%
9,481
+240
SBAC icon
185
SBA Communications
SBAC
$21B
$2.3M 0.05%
+11,877
GEV icon
186
GE Vernova
GEV
$228B
$2.29M 0.05%
3,497
+377
EMR icon
187
Emerson Electric
EMR
$82.3B
$2.26M 0.05%
17,010
+2,015
VUG icon
188
Vanguard Growth ETF
VUG
$194B
$2.25M 0.05%
4,612
-359
JQUA icon
189
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.21M 0.05%
34,921
-241
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$9.02B
$2.2M 0.05%
32,810
-878
PFE icon
191
Pfizer
PFE
$151B
$2.2M 0.05%
88,377
-7,827
PAYX icon
192
Paychex
PAYX
$34.3B
$2.19M 0.05%
19,522
+195
PNC icon
193
PNC Financial Services
PNC
$86.2B
$2.16M 0.05%
10,357
+1,238
VWOB icon
194
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$2.13M 0.04%
31,539
-4,843
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$2.12M 0.04%
16,117
+744
MU icon
196
Micron Technology
MU
$427B
$2.09M 0.04%
7,336
-793
MPC icon
197
Marathon Petroleum
MPC
$62.4B
$2.09M 0.04%
12,864
-12,736
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$28.3B
$2.07M 0.04%
14,620
+37
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$2.04M 0.04%
21,231
+1,793
APD icon
200
Air Products & Chemicals
APD
$60.8B
$2M 0.04%
8,077
-532
6 7
8
9 10