FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+7.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.52B
AUM Growth
+$1.59B
Cap. Flow
+$171M
Cap. Flow %
3.09%
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
260
Reduced
197
Closed
31

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$43.3M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$30.8M
3
NVDA icon
NVIDIA
NVDA
+$20M
4
VRSK icon
Verisk Analytics
VRSK
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.4M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$47M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$27.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M

Sector Composition

1 Technology 10.9%
2 Financials 8.57%
3 Healthcare 3.47%
4 Consumer Discretionary 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOLZ icon
176
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$2.2M 0.04%
40,856
-8,968
-18% -$483K
TSM icon
177
TSMC
TSM
$1.3T
$2.2M 0.04%
9,696
-246
-2% -$55.7K
RTX icon
178
RTX Corp
RTX
$204B
$2.18M 0.04%
14,959
-3,327
-18% -$486K
FITB icon
179
Fifth Third Bancorp
FITB
$30.2B
$2.18M 0.04%
53,075
-16,819
-24% -$692K
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$2.14M 0.04%
35,103
-3,228
-8% -$197K
TJX icon
181
TJX Companies
TJX
$155B
$2.13M 0.04%
17,275
-15,787
-48% -$1.95M
VT icon
182
Vanguard Total World Stock ETF
VT
$52.1B
$2.13M 0.04%
16,575
– –
PNC icon
183
PNC Financial Services
PNC
$80.4B
$2.09M 0.04%
11,196
+3,687
+49% +$687K
CAR icon
184
Avis
CAR
$5.58B
$2.08M 0.04%
12,311
+9,069
+280% +$1.53M
LMT icon
185
Lockheed Martin
LMT
$106B
$2.07M 0.04%
4,472
+267
+6% +$124K
INTU icon
186
Intuit
INTU
$187B
$2.06M 0.04%
2,613
+28
+1% +$22.1K
GEHC icon
187
GE HealthCare
GEHC
$35.6B
$2.06M 0.04%
27,752
-10,771
-28% -$798K
VUG icon
188
Vanguard Growth ETF
VUG
$188B
$2.03M 0.04%
4,632
+1,439
+45% +$631K
BR icon
189
Broadridge
BR
$29.5B
$2.03M 0.04%
8,354
-335
-4% -$81.4K
JNPR
190
DELISTED
Juniper Networks
JNPR
$2M 0.04%
50,204
-15,699
-24% -$627K
IWB icon
191
iShares Russell 1000 ETF
IWB
$44B
$1.98M 0.04%
5,828
-7,105
-55% -$2.41M
SNV icon
192
Synovus
SNV
$7.2B
$1.96M 0.04%
37,828
+14,696
+64% +$761K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$1.95M 0.04%
15,753
+972
+7% +$120K
COF icon
194
Capital One
COF
$141B
$1.94M 0.04%
9,110
+6,890
+310% +$1.47M
PRI icon
195
Primerica
PRI
$9.01B
$1.92M 0.03%
7,016
+2,895
+70% +$792K
SEIC icon
196
SEI Investments
SEIC
$10.8B
$1.92M 0.03%
21,324
+11,373
+114% +$1.02M
IBKR icon
197
Interactive Brokers
IBKR
$27.3B
$1.89M 0.03%
34,070
+23,894
+235% +$1.32M
EMR icon
198
Emerson Electric
EMR
$74.6B
$1.81M 0.03%
13,565
-175
-1% -$23.3K
AXP icon
199
American Express
AXP
$226B
$1.81M 0.03%
5,669
-350
-6% -$112K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.78M 0.03%
13,859
-5,265
-28% -$677K
6 7
8
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