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
$4.64B
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.1M
3
+$18.1M
4
APH icon
Amphenol
APH
+$12.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.2M

Top Sells

1
+$923M
2
+$269M
3
+$64M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Sector Composition

1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
1
iShares Russell Top 200 Value ETF
IWX
$3.03B
$519M 11.19%
5,906,356
-301,583
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$377M 8.13%
2,698,999
+80,032
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$253M 5.45%
4,577,231
-240,583
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$242M 5.21%
1,697,745
+211,174
AAPL icon
5
Apple
AAPL
$4.12T
$163M 3.53%
642,083
+20,256
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$160B
$162M 3.48%
1,850,401
-29,707
MSFT icon
7
Microsoft
MSFT
$3.66T
$144M 3.11%
278,464
-93
FCNCA icon
8
First Citizens BancShares
FCNCA
$23.4B
$141M 3.03%
78,633
-499
NVDA icon
9
NVIDIA
NVDA
$4.3T
$126M 2.71%
672,752
+37,041
IVV icon
10
iShares Core S&P 500 ETF
IVV
$730B
$109M 2.35%
162,717
-4,933
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$4.53B
$108M 2.34%
3,428,196
+571,830
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$135B
$71.7M 1.55%
715,653
-9,210,693
AMZN icon
13
Amazon
AMZN
$2.49T
$62.3M 1.34%
283,865
+12,016
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$51.6M 1.11%
70,293
+210
AVGO icon
15
Broadcom
AVGO
$1.9T
$48.8M 1.05%
147,839
+6,852
JPM icon
16
JPMorgan Chase
JPM
$852B
$45.4M 0.98%
143,955
+657
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.86T
$44.4M 0.96%
182,353
+1,705
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$19.5B
$44.3M 0.95%
444,857
-30,535
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$40.2M 0.87%
610,003
-82,763
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
$31.5M 0.68%
129,459
-83,677
TSLA icon
21
Tesla
TSLA
$1.43T
$31.2M 0.67%
70,084
+6,971
VOO icon
22
Vanguard S&P 500 ETF
VOO
$802B
$30.1M 0.65%
49,191
+1,886
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$29.7M 0.64%
594,111
+560,755
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.11T
$28.7M 0.62%
38
MUB icon
25
iShares National Muni Bond ETF
MUB
$41.7B
$28.5M 0.61%
267,338
-2,524,900
1
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