FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.75B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$95.5M
3
+$18.6M
4
KHC icon
Kraft Heinz
KHC
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

1
+$28.6M
2
+$15.4M
3
+$13.5M
4
COST icon
Costco
COST
+$11.2M
5
HD icon
Home Depot
HD
+$9.92M

Sector Composition

1 Technology 13.7%
2 Financials 9.52%
3 Healthcare 3.95%
4 Industrials 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
201
Edison International
EIX
$26.9B
$2.06M 0.04%
+28,188
MSCI icon
202
MSCI
MSCI
$46B
$2.06M 0.04%
3,822
-856
MOS icon
203
The Mosaic Company
MOS
$7.6B
$2.06M 0.04%
80,621
+5,387
GEHC icon
204
GE HealthCare
GEHC
$28.4B
$2.06M 0.04%
28,879
+674
NVT icon
205
nVent Electric
NVT
$27B
$2.04M 0.04%
17,281
-584
MU icon
206
Micron Technology
MU
$1.1T
$2.02M 0.04%
5,992
-1,344
PNR icon
207
Pentair
PNR
$11.4B
$2.02M 0.04%
23,238
+1,068
LMT icon
208
Lockheed Martin
LMT
$122B
$2.02M 0.04%
3,349
+91
NOC icon
209
Northrop Grumman
NOC
$80.1B
$2M 0.04%
2,930
-60
MDT icon
210
Medtronic
MDT
$94.8B
$1.98M 0.04%
22,879
-1,116
APD icon
211
Air Products & Chemicals
APD
$62B
$1.98M 0.04%
6,808
-1,269
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.97M 0.04%
10,410
-399
CSX icon
213
CSX Corp
CSX
$84.1B
$1.97M 0.04%
47,928
+22,536
CMCSA icon
214
Comcast
CMCSA
$88.8B
$1.95M 0.04%
67,826
+2,267
CVNA icon
215
Carvana
CVNA
$52.3B
$1.94M 0.04%
30,805
+1,060
JQUA icon
216
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$1.93M 0.04%
31,473
-3,448
IWB icon
217
iShares Russell 1000 ETF
IWB
$48.9B
$1.91M 0.04%
5,348
-18,481
DTM icon
218
DT Midstream
DTM
$14.3B
$1.88M 0.04%
13,939
-515
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.88M 0.04%
20,228
-4,428
FN icon
220
Fabrinet
FN
$23.4B
$1.88M 0.04%
3,596
-605
VLO icon
221
Valero Energy
VLO
$72.7B
$1.88M 0.04%
7,589
-2,803
DE icon
222
Deere & Co
DE
$146B
$1.86M 0.04%
3,301
+40
AXP icon
223
American Express
AXP
$216B
$1.83M 0.04%
6,065
-436
VNQI icon
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.83M 0.04%
41,146
+1,975
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$14.8B
$1.82M 0.04%
9,611
-502
7 8
9
10 11