FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+0.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.3B
AUM Growth
+$79.6M
Cap. Flow
+$13.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
60.3%
Holding
477
New
47
Increased
211
Reduced
143
Closed
35

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
2
AVGO icon
Broadcom
AVGO
$16.7M
3
DDOG icon
Datadog
DDOG
$10.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.71M
5
AAL icon
American Airlines Group
AAL
$5.99M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$45.9M
2
DGX icon
Quest Diagnostics
DGX
$5.35M
3
VZ icon
Verizon
VZ
$4.67M
4
CMCSA icon
Comcast
CMCSA
$4.64M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.07M

Sector Composition

1 Technology 8.75%
2 Financials 7.21%
3 Healthcare 3.66%
4 Industrials 2.36%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$212B
$2.33M 0.04%
121,693
+74,623
+159% +$1.43M
NSC icon
177
Norfolk Southern
NSC
$62.3B
$2.31M 0.04%
10,774
+184
+2% +$39.5K
NVO icon
178
Novo Nordisk
NVO
$245B
$2.28M 0.04%
15,986
+131
+0.8% +$18.7K
GLD icon
179
SPDR Gold Trust
GLD
$112B
$2.27M 0.04%
10,577
+182
+2% +$39.1K
KIM icon
180
Kimco Realty
KIM
$15.4B
$2.23M 0.04%
114,448
+11,211
+11% +$218K
EMLC icon
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.22M 0.04%
93,560
-27,606
-23% -$656K
WFC icon
182
Wells Fargo
WFC
$253B
$2.22M 0.04%
37,413
+300
+0.8% +$17.8K
EA icon
183
Electronic Arts
EA
$42.2B
$2.2M 0.04%
15,779
-1,195
-7% -$166K
CCOR icon
184
Core Alternative Capital
CCOR
$47.9M
$2.19M 0.04%
87,833
+10,373
+13% +$259K
INTU icon
185
Intuit
INTU
$188B
$2.16M 0.04%
3,287
+231
+8% +$152K
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.13M 0.04%
40,121
+253
+0.6% +$13.4K
DFAU icon
187
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$2.11M 0.04%
56,332
– –
ZTS icon
188
Zoetis
ZTS
$67.9B
$2.05M 0.04%
11,820
+75
+0.6% +$13K
BR icon
189
Broadridge
BR
$29.4B
$2.04M 0.04%
10,331
+90
+0.9% +$17.7K
PWR icon
190
Quanta Services
PWR
$55.5B
$1.99M 0.04%
+7,827
New +$1.99M
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.98M 0.04%
16,691
-556
-3% -$65.9K
DAL icon
192
Delta Air Lines
DAL
$39.9B
$1.97M 0.04%
41,626
+1,917
+5% +$90.9K
EMXC icon
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.95M 0.04%
+32,989
New +$1.95M
VLO icon
194
Valero Energy
VLO
$48.7B
$1.94M 0.04%
12,360
+211
+2% +$33.1K
D icon
195
Dominion Energy
D
$49.7B
$1.93M 0.04%
39,410
+3,972
+11% +$195K
PARA
196
DELISTED
Paramount Global Class B
PARA
$1.89M 0.04%
181,869
+10,904
+6% +$113K
VT icon
197
Vanguard Total World Stock ETF
VT
$51.8B
$1.88M 0.04%
16,715
-595
-3% -$67K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.88M 0.04%
59,587
-7,679
-11% -$242K
LMT icon
199
Lockheed Martin
LMT
$108B
$1.81M 0.03%
3,882
+6
+0.2% +$2.8K
NKE icon
200
Nike
NKE
$109B
$1.8M 0.03%
23,870
+756
+3% +$57K
6 7
8
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