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
$4.64B
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.1M
3
+$18.1M
4
APH icon
Amphenol
APH
+$12.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.2M

Top Sells

1
+$923M
2
+$269M
3
+$64M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Sector Composition

1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$57.3B
$2.3M 0.05%
16,675
+100
CMCSA icon
177
Comcast
CMCSA
$97.3B
$2.29M 0.05%
72,883
-5,392
JVAL icon
178
JPMorgan US Value Factor ETF
JVAL
$562M
$2.28M 0.05%
48,105
-2,588
JQUA icon
179
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$2.21M 0.05%
35,162
-2,538
TOLZ icon
180
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$152M
$2.21M 0.05%
40,826
-30
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$2.19M 0.05%
33,688
-1,415
UTHR icon
182
United Therapeutics
UTHR
$20.9B
$2.16M 0.05%
5,151
+144
UPS icon
183
United Parcel Service
UPS
$81.3B
$2.15M 0.05%
25,684
-4,057
GEHC icon
184
GE HealthCare
GEHC
$36.4B
$2.13M 0.05%
28,362
+610
DRI icon
185
Darden Restaurants
DRI
$20.9B
$2.1M 0.05%
11,055
-1,007
MBB icon
186
iShares MBS ETF
MBB
$39.4B
$2.1M 0.05%
22,019
+8,021
THC icon
187
Tenet Healthcare
THC
$19.1B
$2.07M 0.04%
10,174
+561
IBKR icon
188
Interactive Brokers
IBKR
$29B
$2.05M 0.04%
29,752
-4,318
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$24B
$2.02M 0.04%
14,583
+724
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.99M 0.04%
15,373
-380
NOC icon
191
Northrop Grumman
NOC
$81.7B
$1.98M 0.04%
3,255
+22
IWB icon
192
iShares Russell 1000 ETF
IWB
$45.5B
$1.98M 0.04%
5,413
-415
EMR icon
193
Emerson Electric
EMR
$74.9B
$1.97M 0.04%
14,995
+1,430
COF icon
194
Capital One
COF
$139B
$1.96M 0.04%
9,241
+131
SNV icon
195
Synovus
SNV
$6.69B
$1.95M 0.04%
39,777
+1,949
AXP icon
196
American Express
AXP
$252B
$1.93M 0.04%
5,820
+151
MS icon
197
Morgan Stanley
MS
$270B
$1.93M 0.04%
12,143
+890
GEV icon
198
GE Vernova
GEV
$163B
$1.92M 0.04%
3,120
-26
SEIC icon
199
SEI Investments
SEIC
$9.9B
$1.9M 0.04%
22,417
+1,093
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$1.87M 0.04%
19,438
-6,521
6 7
8
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