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
$4.64B
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.1M
3
+$18.1M
4
APH icon
Amphenol
APH
+$12.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.2M

Top Sells

1
+$923M
2
+$269M
3
+$64M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Sector Composition

1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$74.8B
$1.83M 0.04%
9,119
-2,077
HPQ icon
202
HP
HPQ
$22.8B
$1.81M 0.04%
66,461
+6,314
LHX icon
203
L3Harris
LHX
$52.1B
$1.79M 0.04%
5,870
-323
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$1.79M 0.04%
12,262
+6,566
NVT icon
205
nVent Electric
NVT
$17.3B
$1.74M 0.04%
17,590
+1,463
LMT icon
206
Lockheed Martin
LMT
$106B
$1.73M 0.04%
3,463
-1,009
PRI icon
207
Primerica
PRI
$8.21B
$1.72M 0.04%
6,197
-819
VNQI icon
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$1.72M 0.04%
35,947
-1,967
INTU icon
209
Intuit
INTU
$176B
$1.71M 0.04%
2,510
-103
VLO icon
210
Valero Energy
VLO
$53.9B
$1.69M 0.04%
9,951
-1,925
FDX icon
211
FedEx
FDX
$65B
$1.69M 0.04%
7,161
+487
MMC icon
212
Marsh & McLennan
MMC
$89.9B
$1.67M 0.04%
8,276
-2,649
AYI icon
213
Acuity Brands
AYI
$11.2B
$1.64M 0.04%
4,765
+242
SCHW icon
214
Charles Schwab
SCHW
$165B
$1.64M 0.04%
17,186
-601
UNM icon
215
Unum
UNM
$12.7B
$1.63M 0.04%
20,975
+815
BBY icon
216
Best Buy
BBY
$16.7B
$1.62M 0.03%
21,377
+1,680
COHR icon
217
Coherent
COHR
$25.8B
$1.61M 0.03%
14,910
+1,127
DTM icon
218
DT Midstream
DTM
$12.3B
$1.6M 0.03%
14,144
+512
EWBC icon
219
East-West Bancorp
EWBC
$14.7B
$1.59M 0.03%
14,937
+1,826
RPM icon
220
RPM International
RPM
$13.8B
$1.58M 0.03%
13,431
+365
CAT icon
221
Caterpillar
CAT
$269B
$1.58M 0.03%
3,302
-31
NKE icon
222
Nike
NKE
$95.5B
$1.57M 0.03%
22,445
-67,200
VB icon
223
Vanguard Small-Cap ETF
VB
$69.3B
$1.56M 0.03%
6,146
-372
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.56M 0.03%
8,020
-101
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.55M 0.03%
15,077
-621,424
7 8
9
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