FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$985M 17.82%
9,926,346
-699,274
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$2.83B
$523M 9.46%
6,207,939
+365,856
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$346M 6.26%
2,618,967
-2,691
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.3B
$292M 5.28%
2,792,238
+68,205
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$206M 3.73%
1,486,571
-231,986
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$188M 3.4%
4,817,814
-90,555
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$157M 2.84%
1,880,108
-159,224
FCNCA icon
8
First Citizens BancShares
FCNCA
$21.2B
$155M 2.8%
79,132
+258
MSFT icon
9
Microsoft
MSFT
$3.8T
$139M 2.51%
278,557
+31,487
AAPL icon
10
Apple
AAPL
$3.67T
$128M 2.31%
621,827
+6,661
IVV icon
11
iShares Core S&P 500 ETF
IVV
$656B
$104M 1.88%
167,650
+2,237
NVDA icon
12
NVIDIA
NVDA
$4.43T
$100M 1.82%
635,711
+126,787
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$3.97B
$85.2M 1.54%
2,856,366
-933,825
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$64.7M 1.17%
636,501
-92,478
AMZN icon
15
Amazon
AMZN
$2.29T
$59.6M 1.08%
271,849
+27,022
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$51.7M 0.94%
70,083
+13,644
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18B
$43.3M 0.78%
+475,392
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$41.6M 0.75%
692,766
-26,866
JPM icon
19
JPMorgan Chase
JPM
$813B
$41.5M 0.75%
143,298
+8,985
AVGO icon
20
Broadcom
AVGO
$1.67T
$38.9M 0.7%
140,987
+5,704
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$37.6M 0.68%
213,136
+38,233
NFLX icon
22
Netflix
NFLX
$503B
$33.7M 0.61%
25,152
+6,473
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.05T
$32M 0.58%
180,648
+33,500
V icon
24
Visa
V
$651B
$28.7M 0.52%
80,851
+15,893
XOM icon
25
Exxon Mobil
XOM
$472B
$28.3M 0.51%
262,848
+15,901
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