FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+0.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.3B
AUM Growth
+$79.6M
Cap. Flow
+$13.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
60.3%
Holding
477
New
47
Increased
211
Reduced
143
Closed
35

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
2
AVGO icon
Broadcom
AVGO
$16.7M
3
DDOG icon
Datadog
DDOG
$10.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.71M
5
AAL icon
American Airlines Group
AAL
$5.99M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$45.9M
2
DGX icon
Quest Diagnostics
DGX
$5.35M
3
VZ icon
Verizon
VZ
$4.67M
4
CMCSA icon
Comcast
CMCSA
$4.64M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.07M

Sector Composition

1 Technology 8.75%
2 Financials 7.21%
3 Healthcare 3.66%
4 Industrials 2.36%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
201
RTX Corp
RTX
$211B
$1.79M 0.03%
17,824
-1
-0% -$100
SPG icon
202
Simon Property Group
SPG
$59.5B
$1.76M 0.03%
11,624
+1,368
+13% +$208K
NOC icon
203
Northrop Grumman
NOC
$83.2B
$1.76M 0.03%
4,029
+17
+0.4% +$7.41K
VZ icon
204
Verizon
VZ
$187B
$1.66M 0.03%
40,152
-113,130
-74% -$4.67M
TSM icon
205
TSMC
TSM
$1.26T
$1.59M 0.03%
9,132
-40
-0.4% -$6.95K
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$1.58M 0.03%
39,388
-6,439
-14% -$258K
SCHW icon
207
Charles Schwab
SCHW
$167B
$1.56M 0.03%
21,167
+852
+4% +$62.8K
MAS icon
208
Masco
MAS
$15.9B
$1.56M 0.03%
23,376
-958
-4% -$63.9K
VB icon
209
Vanguard Small-Cap ETF
VB
$67.2B
$1.55M 0.03%
7,087
+727
+11% +$159K
IWB icon
210
iShares Russell 1000 ETF
IWB
$43.4B
$1.54M 0.03%
5,189
-90
-2% -$26.8K
PANW icon
211
Palo Alto Networks
PANW
$130B
$1.5M 0.03%
8,874
+166
+2% +$28.1K
SBUX icon
212
Starbucks
SBUX
$97.1B
$1.47M 0.03%
18,905
-612
-3% -$47.6K
CAT icon
213
Caterpillar
CAT
$198B
$1.45M 0.03%
4,360
+401
+10% +$134K
EMR icon
214
Emerson Electric
EMR
$74.6B
$1.43M 0.03%
12,966
+362
+3% +$39.9K
VUG icon
215
Vanguard Growth ETF
VUG
$186B
$1.43M 0.03%
3,816
-18
-0.5% -$6.73K
UHS icon
216
Universal Health Services
UHS
$12.1B
$1.41M 0.03%
7,622
+2
+0% +$370
BA icon
217
Boeing
BA
$174B
$1.37M 0.03%
7,524
-240
-3% -$43.7K
ECL icon
218
Ecolab
ECL
$77.6B
$1.37M 0.03%
5,737
-6
-0.1% -$1.43K
PRI icon
219
Primerica
PRI
$8.85B
$1.36M 0.03%
5,736
+505
+10% +$119K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.35M 0.03%
11,904
-323
-3% -$36.6K
IYW icon
221
iShares US Technology ETF
IYW
$23.1B
$1.34M 0.03%
8,920
– –
AXP icon
222
American Express
AXP
$227B
$1.32M 0.02%
5,702
+69
+1% +$16K
EBND icon
223
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.31M 0.02%
66,112
-2,226
-3% -$44.3K
CDW icon
224
CDW
CDW
$22.2B
$1.3M 0.02%
5,805
+106
+2% +$23.7K
DGX icon
225
Quest Diagnostics
DGX
$20.5B
$1.27M 0.02%
9,243
-39,114
-81% -$5.35M
7 8
9
10 11