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
$5.52B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$30.8M
3
+$20M
4
VRSK icon
Verisk Analytics
VRSK
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$69.4M
2
+$47M
3
+$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 3.48%
4 Consumer Discretionary 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOLZ icon
176
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$153M
$2.2M 0.04%
40,856
-8,968
TSM icon
177
TSMC
TSM
$1.53T
$2.2M 0.04%
9,696
-246
RTX icon
178
RTX Corp
RTX
$236B
$2.18M 0.04%
14,959
-3,327
FITB icon
179
Fifth Third Bancorp
FITB
$27.7B
$2.18M 0.04%
53,075
-16,819
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$6.94B
$2.14M 0.04%
35,103
-3,228
TJX icon
181
TJX Companies
TJX
$158B
$2.13M 0.04%
17,275
-15,787
VT icon
182
Vanguard Total World Stock ETF
VT
$54.6B
$2.13M 0.04%
16,575
PNC icon
183
PNC Financial Services
PNC
$71.5B
$2.09M 0.04%
11,196
+3,687
CAR icon
184
Avis
CAR
$4.76B
$2.08M 0.04%
12,311
+9,069
LMT icon
185
Lockheed Martin
LMT
$112B
$2.07M 0.04%
4,472
+267
INTU icon
186
Intuit
INTU
$184B
$2.06M 0.04%
2,613
+28
GEHC icon
187
GE HealthCare
GEHC
$33.6B
$2.06M 0.04%
27,752
-10,771
VUG icon
188
Vanguard Growth ETF
VUG
$200B
$2.03M 0.04%
4,632
+1,439
BR icon
189
Broadridge
BR
$25.9B
$2.03M 0.04%
8,354
-335
JNPR
190
DELISTED
Juniper Networks
JNPR
$2M 0.04%
50,204
-15,699
IWB icon
191
iShares Russell 1000 ETF
IWB
$45.3B
$1.98M 0.04%
5,828
-7,105
SNV icon
192
Synovus
SNV
$6.2B
$1.96M 0.04%
37,828
+14,696
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$1.95M 0.04%
15,753
+972
COF icon
194
Capital One
COF
$139B
$1.94M 0.04%
9,110
+6,890
PRI icon
195
Primerica
PRI
$8.47B
$1.92M 0.03%
7,016
+2,895
SEIC icon
196
SEI Investments
SEIC
$9.96B
$1.92M 0.03%
21,324
+11,373
IBKR icon
197
Interactive Brokers
IBKR
$31.4B
$1.89M 0.03%
34,070
+23,894
EMR icon
198
Emerson Electric
EMR
$73.5B
$1.81M 0.03%
13,565
-175
AXP icon
199
American Express
AXP
$246B
$1.81M 0.03%
5,669
-350
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.78M 0.03%
13,859
-5,265
6 7
8
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