FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+4.11%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$917M
AUM Growth
+$19.3M
Cap. Flow
-$11.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.15M
2
EMN icon
Eastman Chemical
EMN
$2.13M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.89M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$1.78M
5
CI icon
Cigna
CI
$1.71M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.45M
2
JPM icon
JPMorgan Chase
JPM
$3.72M
3
CVS icon
CVS Health
CVS
$2.26M
4
ZTS icon
Zoetis
ZTS
$2.18M
5
TSS
Total System Services, Inc.
TSS
$1.84M

Sector Composition

1 Financials 18.03%
2 Technology 13.42%
3 Healthcare 7.95%
4 Industrials 7.74%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.18M 0.13%
14,609
+3,616
+33% +$291K
TRV icon
177
Travelers Companies
TRV
$61.8B
$1.14M 0.12%
7,596
-661
-8% -$98.9K
SNPS icon
178
Synopsys
SNPS
$113B
$1.13M 0.12%
+8,758
New +$1.13M
PPL icon
179
PPL Corp
PPL
$26.4B
$1.12M 0.12%
36,226
+5,400
+18% +$168K
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.11M 0.12%
18,822
-5,264
-22% -$310K
MAC icon
181
Macerich
MAC
$4.68B
$1.09M 0.12%
32,491
+582
+2% +$19.5K
TJX icon
182
TJX Companies
TJX
$157B
$1.08M 0.12%
20,426
-9,949
-33% -$527K
CSGP icon
183
CoStar Group
CSGP
$37.3B
$1.05M 0.11%
+18,900
New +$1.05M
MMM icon
184
3M
MMM
$82B
$1.05M 0.11%
7,211
-543
-7% -$78.7K
PAYX icon
185
Paychex
PAYX
$48.7B
$1.04M 0.11%
12,614
-198
-2% -$16.3K
ROP icon
186
Roper Technologies
ROP
$56.3B
$1M 0.11%
2,737
+1,792
+190% +$656K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$995K 0.11%
6,468
-39
-0.6% -$6K
PCAR icon
188
PACCAR
PCAR
$51.6B
$984K 0.11%
20,600
+524
+3% +$25K
HON icon
189
Honeywell
HON
$136B
$974K 0.11%
5,581
-578
-9% -$101K
VMW
190
DELISTED
VMware, Inc
VMW
$965K 0.11%
5,774
-4,521
-44% -$756K
HPQ icon
191
HP
HPQ
$27.4B
$960K 0.1%
46,171
-200
-0.4% -$4.16K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$173B
$955K 0.1%
22,902
+866
+4% +$36.1K
SLG icon
193
SL Green Realty
SLG
$4.32B
$953K 0.1%
12,244
-13,554
-53% -$1.05M
JNK icon
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$947K 0.1%
8,690
-5,485
-39% -$598K
BKR icon
195
Baker Hughes
BKR
$45B
$943K 0.1%
38,289
-52,194
-58% -$1.29M
NKE icon
196
Nike
NKE
$110B
$933K 0.1%
11,115
-534
-5% -$44.8K
CNP icon
197
CenterPoint Energy
CNP
$24.4B
$927K 0.1%
32,365
-1,998
-6% -$57.2K
VOYA icon
198
Voya Financial
VOYA
$7.3B
$907K 0.1%
+16,410
New +$907K
DIS icon
199
Walt Disney
DIS
$214B
$902K 0.1%
6,461
-6,857
-51% -$957K
LHX icon
200
L3Harris
LHX
$51.2B
$902K 0.1%
4,770
+30
+0.6% +$5.67K
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8
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