FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
-1.12%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.94B
AUM Growth
-$1.51B
Cap. Flow
-$358M
Cap. Flow %
-9.1%
Top 10 Hldgs %
51.31%
Holding
544
New
74
Increased
220
Reduced
187
Closed
36

Top Buys

1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$97.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.93M
3
BKNG icon
Booking.com
BKNG
+$8.38M
4
MO icon
Altria Group
MO
+$8.3M
5
CSGP icon
CoStar Group
CSGP
+$7.65M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$23.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.55M
4
ABT icon
Abbott
ABT
+$6.72M
5
TECH icon
Bio-Techne
TECH
+$6.45M

Sector Composition

1 Technology 11.66%
2 Financials 10.49%
3 Healthcare 4.59%
4 Consumer Discretionary 3.43%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
201
C.H. Robinson
CHRW
$14.9B
$1.58M 0.04%
15,422
+131
+0.9% +$13.4K
VZ icon
202
Verizon
VZ
$184B
$1.53M 0.04%
33,827
+1,624
+5% +$73.7K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$1.53M 0.04%
30,833
+256
+0.8% +$12.7K
LHX icon
204
L3Harris
LHX
$50.6B
$1.52M 0.04%
7,259
-3,181
-30% -$666K
EMR icon
205
Emerson Electric
EMR
$75B
$1.51M 0.04%
13,740
+1
+0% +$110
SCHW icon
206
Charles Schwab
SCHW
$168B
$1.46M 0.04%
18,685
-3,184
-15% -$249K
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$1.46M 0.04%
17,555
+6,113
+53% +$509K
ECL icon
208
Ecolab
ECL
$76.6B
$1.45M 0.04%
5,712
-183
-3% -$46.4K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.43M 0.04%
8,352
-365
-4% -$62.4K
INTC icon
210
Intel
INTC
$116B
$1.42M 0.04%
62,451
-3,458
-5% -$78.5K
PANW icon
211
Palo Alto Networks
PANW
$135B
$1.41M 0.04%
8,256
+114
+1% +$19.5K
SHYG icon
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.36M 0.03%
31,927
+5,197
+19% +$221K
VLO icon
213
Valero Energy
VLO
$50.3B
$1.34M 0.03%
10,142
-402
-4% -$53.1K
MCK icon
214
McKesson
MCK
$87.8B
$1.33M 0.03%
1,980
-16
-0.8% -$10.8K
PNC icon
215
PNC Financial Services
PNC
$79.5B
$1.32M 0.03%
7,509
-382
-5% -$67.1K
MBB icon
216
iShares MBS ETF
MBB
$41.4B
$1.3M 0.03%
13,905
+1,475
+12% +$138K
ZTS icon
217
Zoetis
ZTS
$66.4B
$1.29M 0.03%
7,848
-3,016
-28% -$497K
NVO icon
218
Novo Nordisk
NVO
$240B
$1.29M 0.03%
18,597
+270
+1% +$18.7K
IYW icon
219
iShares US Technology ETF
IYW
$23.8B
$1.27M 0.03%
9,025
– –
ADBE icon
220
Adobe
ADBE
$151B
$1.25M 0.03%
3,268
-1,264
-28% -$485K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
$1.23M 0.03%
20,310
+325
+2% +$19.7K
CRM icon
222
Salesforce
CRM
$240B
$1.21M 0.03%
4,512
+39
+0.9% +$10.5K
CAT icon
223
Caterpillar
CAT
$197B
$1.21M 0.03%
3,660
-401
-10% -$132K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$97B
$1.19M 0.03%
6,111
– –
VUG icon
225
Vanguard Growth ETF
VUG
$189B
$1.18M 0.03%
3,193
-682
-18% -$253K
7 8
9
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