FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+8.14%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.42B
AUM Growth
+$223M
Cap. Flow
+$144M
Cap. Flow %
10.13%
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$92.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$70M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$36.4M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$26.2M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$10.5M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$7.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.21M
5
MSFT icon
Microsoft
MSFT
$4.55M

Sector Composition

1 Technology 9.98%
2 Financials 9.79%
3 Healthcare 6.78%
4 Communication Services 4.61%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
201
Altria Group
MO
$112B
$657K 0.05%
17,005
+1,712
+11% +$66.1K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$643K 0.05%
15,833
-5,383
-25% -$219K
BKR icon
203
Baker Hughes
BKR
$44.9B
$638K 0.04%
47,988
-10,454
-18% -$139K
EMR icon
204
Emerson Electric
EMR
$74.6B
$611K 0.04%
9,315
-902
-9% -$59.2K
PM icon
205
Philip Morris
PM
$251B
$563K 0.04%
7,511
-1,900
-20% -$142K
EW icon
206
Edwards Lifesciences
EW
$47.5B
$558K 0.04%
6,987
-75
-1% -$5.99K
IWB icon
207
iShares Russell 1000 ETF
IWB
$43.4B
$555K 0.04%
2,964
-173
-6% -$32.4K
SHW icon
208
Sherwin-Williams
SHW
$92.9B
$544K 0.04%
2,343
+111
+5% +$25.8K
HON icon
209
Honeywell
HON
$136B
$500K 0.04%
3,040
+21
+0.7% +$3.45K
CZR icon
210
Caesars Entertainment
CZR
$5.48B
$488K 0.03%
+8,702
New +$488K
LMT icon
211
Lockheed Martin
LMT
$108B
$482K 0.03%
1,258
+26
+2% +$9.96K
AME icon
212
Ametek
AME
$43.3B
$476K 0.03%
4,789
-1,694
-26% -$168K
HUM icon
213
Humana
HUM
$37B
$475K 0.03%
1,147
-650
-36% -$269K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$470K 0.03%
+5,028
New +$470K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
$464K 0.03%
5,586
-15,228
-73% -$1.26M
CLX icon
216
Clorox
CLX
$15.5B
$449K 0.03%
2,136
+111
+5% +$23.3K
TRV icon
217
Travelers Companies
TRV
$62B
$441K 0.03%
4,076
-377
-8% -$40.8K
AIZ icon
218
Assurant
AIZ
$10.7B
$439K 0.03%
3,622
-43
-1% -$5.21K
RTX icon
219
RTX Corp
RTX
$211B
$439K 0.03%
7,635
-587
-7% -$33.8K
TXN icon
220
Texas Instruments
TXN
$171B
$418K 0.03%
2,925
-377
-11% -$53.9K
VNQI icon
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$417K 0.03%
8,569
+713
+9% +$34.7K
GTLS icon
222
Chart Industries
GTLS
$8.96B
$386K 0.03%
5,498
+517
+10% +$36.3K
ETSY icon
223
Etsy
ETSY
$5.36B
$384K 0.03%
3,156
+126
+4% +$15.3K
RY icon
224
Royal Bank of Canada
RY
$204B
$378K 0.03%
5,397
-1,220
-18% -$85.4K
BLK icon
225
Blackrock
BLK
$170B
$375K 0.03%
665
+11
+2% +$6.2K
7 8
9
10 11