FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.75B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$95.5M
3
+$18.6M
4
KHC icon
Kraft Heinz
KHC
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

1
+$28.6M
2
+$15.4M
3
+$13.5M
4
COST icon
Costco
COST
+$11.2M
5
HD icon
Home Depot
HD
+$9.92M

Sector Composition

1 Technology 13.7%
2 Financials 9.52%
3 Healthcare 3.95%
4 Industrials 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
1
iShares Russell Top 200 Value ETF
IWX
$3.49B
$549M 11.57%
5,928,034
-55,500
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$389M 8.18%
2,666,348
-66,027
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$197M 4.14%
1,534,093
-211,541
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$186M 3.92%
1,875,166
+1,183,073
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$183M 3.85%
2,018,049
+125,686
AAPL icon
6
Apple
AAPL
$4.58T
$163M 3.43%
642,203
-4,161
FCNCA icon
7
First Citizens BancShares
FCNCA
$23.1B
$144M 3.04%
76,638
-1,824
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$125M 2.64%
4,522,656
-27,418
NVDA icon
9
NVIDIA
NVDA
$5.11T
$123M 2.58%
702,702
+17,120
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.91B
$108M 2.27%
3,207,835
-269,312
IVV icon
11
iShares Core S&P 500 ETF
IVV
$844B
$105M 2.21%
160,514
-1,501
MSFT icon
12
Microsoft
MSFT
$3.34T
$95M 2%
256,556
+2,762
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$94.9M 2%
942,313
+934,764
AMZN icon
14
Amazon
AMZN
$2.91T
$63.3M 1.33%
303,862
+5,104
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$53.4M 1.12%
186,070
+2,811
AVGO icon
16
Broadcom
AVGO
$2.12T
$46.1M 0.97%
149,012
-2,450
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$27.1B
$45.3M 0.96%
410,476
-42,610
JPM icon
18
JPMorgan Chase
JPM
$802B
$44.8M 0.94%
152,331
+3,539
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$41.4M 0.87%
593,577
-17,282
META icon
20
Meta Platforms (Facebook)
META
$1.61T
$41.4M 0.87%
72,291
+2,205
XOM icon
21
Exxon Mobil
XOM
$602B
$41.1M 0.87%
242,411
-2,861
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.61T
$37M 0.78%
128,497
-1,086
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$30.4M 0.64%
609,855
-1,414
TSLA icon
24
Tesla
TSLA
$1.64T
$29.6M 0.62%
79,730
+1,371
AMAT icon
25
Applied Materials
AMAT
$357B
$28.6M 0.6%
83,665
+2,081
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