FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
-0.57%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.45B
AUM Growth
+$898M
Cap. Flow
-$80.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$83.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$46.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$26.6M
4
AAPL icon
Apple
AAPL
$22.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$71.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$55M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$43M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$33.4M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$22.7M

Sector Composition

1 Technology 9.31%
2 Financials 8.14%
3 Healthcare 3.3%
4 Consumer Discretionary 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.12M 0.04%
18,079
+7,552
+72% +$887K
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.11M 0.04%
40,465
+3,191
+9% +$166K
TSM icon
178
TSMC
TSM
$1.26T
$2.11M 0.04%
10,682
+1,201
+13% +$237K
BND icon
179
Vanguard Total Bond Market
BND
$135B
$2.1M 0.04%
29,181
-2,177
-7% -$157K
EBND icon
180
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.02M 0.04%
103,610
-1,367
-1% -$26.7K
ADBE icon
181
Adobe
ADBE
$148B
$2.02M 0.04%
4,532
+120
+3% +$53.4K
GE icon
182
GE Aerospace
GE
$296B
$2.01M 0.04%
12,071
-15,116
-56% -$2.52M
LMT icon
183
Lockheed Martin
LMT
$108B
$2M 0.04%
4,122
+13
+0.3% +$6.32K
FALN icon
184
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.97M 0.04%
73,795
+21,003
+40% +$561K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$102B
$1.95M 0.04%
4,836
-21,153
-81% -$8.52M
VT icon
186
Vanguard Total World Stock ETF
VT
$51.8B
$1.95M 0.04%
16,575
-140
-0.8% -$16.4K
NOC icon
187
Northrop Grumman
NOC
$83.2B
$1.89M 0.03%
4,035
+6
+0.1% +$2.82K
INTU icon
188
Intuit
INTU
$188B
$1.89M 0.03%
3,000
-75
-2% -$47.1K
ZTS icon
189
Zoetis
ZTS
$67.9B
$1.77M 0.03%
10,864
-969
-8% -$158K
AXP icon
190
American Express
AXP
$227B
$1.74M 0.03%
5,876
+247
+4% +$73.3K
VWOB icon
191
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.73M 0.03%
27,448
+4,332
+19% +$274K
EMR icon
192
Emerson Electric
EMR
$74.6B
$1.7M 0.03%
13,739
-375
-3% -$46.5K
CCOR icon
193
Core Alternative Capital
CCOR
$47.9M
$1.7M 0.03%
66,393
-8,261
-11% -$212K
SBUX icon
194
Starbucks
SBUX
$97.1B
$1.7M 0.03%
18,617
+511
+3% +$46.6K
VB icon
195
Vanguard Small-Cap ETF
VB
$67.2B
$1.66M 0.03%
6,914
+198
+3% +$47.6K
SCHW icon
196
Charles Schwab
SCHW
$167B
$1.62M 0.03%
21,869
+78
+0.4% +$5.77K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.59M 0.03%
12,745
+2,080
+20% +$260K
VUG icon
198
Vanguard Growth ETF
VUG
$186B
$1.59M 0.03%
3,875
+76
+2% +$31.2K
CHRW icon
199
C.H. Robinson
CHRW
$14.9B
$1.58M 0.03%
15,291
-776
-5% -$80.2K
MAS icon
200
Masco
MAS
$15.9B
$1.58M 0.03%
21,754
-1,073
-5% -$77.9K
6 7
8
9 10