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
$5.52B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$30.8M
3
+$20M
4
VRSK icon
Verisk Analytics
VRSK
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$69.4M
2
+$47M
3
+$32.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$27.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M

Sector Composition

1 Technology 10.9%
2 Financials 8.57%
3 Healthcare 3.48%
4 Consumer Discretionary 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
201
Williams-Sonoma
WSM
$23.6B
$1.78M 0.03%
10,873
+6,032
VNQI icon
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.75M 0.03%
37,914
-18,429
BAX icon
203
Baxter International
BAX
$9.19B
$1.71M 0.03%
56,466
-20,804
THC icon
204
Tenet Healthcare
THC
$18.3B
$1.69M 0.03%
9,613
+6,997
GEV icon
205
GE Vernova
GEV
$147B
$1.66M 0.03%
3,146
+139
XLV icon
206
Health Care Select Sector SPDR Fund
XLV
$35.8B
$1.66M 0.03%
12,342
+6,924
SFM icon
207
Sprouts Farmers Market
SFM
$8.03B
$1.64M 0.03%
9,984
+7,277
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.64M 0.03%
33,356
+2,523
UNM icon
209
Unum
UNM
$13B
$1.63M 0.03%
20,160
+13,444
SCHW icon
210
Charles Schwab
SCHW
$169B
$1.62M 0.03%
17,787
-898
NOC icon
211
Northrop Grumman
NOC
$82.2B
$1.62M 0.03%
3,233
-344
VLO icon
212
Valero Energy
VLO
$51.9B
$1.6M 0.03%
11,876
+1,734
MS icon
213
Morgan Stanley
MS
$258B
$1.59M 0.03%
11,253
-20,877
PEY icon
214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$1.58M 0.03%
+77,440
LHX icon
215
L3Harris
LHX
$54.1B
$1.55M 0.03%
6,193
-1,066
VB icon
216
Vanguard Small-Cap ETF
VB
$66.5B
$1.54M 0.03%
6,518
-3,043
UCB
217
United Community Banks
UCB
$3.54B
$1.53M 0.03%
+51,436
FDX icon
218
FedEx
FDX
$59.3B
$1.52M 0.03%
6,674
-2,632
DTM icon
219
DT Midstream
DTM
$11.2B
$1.5M 0.03%
13,632
+9,555
CTAS icon
220
Cintas
CTAS
$74.3B
$1.49M 0.03%
6,686
+3,404
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$1.48M 0.03%
8,121
-231
HPQ icon
222
HP
HPQ
$24.3B
$1.47M 0.03%
60,147
-20,683
HRB icon
223
H&R Block
HRB
$6.46B
$1.46M 0.03%
26,631
+15,769
MCK icon
224
McKesson
MCK
$106B
$1.46M 0.03%
1,992
+12
PANW icon
225
Palo Alto Networks
PANW
$145B
$1.45M 0.03%
7,101
-1,155
7 8
9
10 11