FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.86M
3
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

1
+$12.4M
2
+$11M
3
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

1 Technology 14.68%
2 Financials 10.46%
3 Healthcare 4.48%
4 Consumer Discretionary 4.36%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
1
iShares Russell Top 200 Value ETF
IWX
$3.6B
$550M 11.47%
5,983,534
+77,178
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$385M 8.05%
2,732,375
+33,376
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$260M 5.43%
4,550,074
-27,157
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$239M 4.99%
1,745,634
+47,889
AAPL icon
5
Apple
AAPL
$3.88T
$176M 3.67%
646,364
+4,281
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$181B
$169M 3.53%
1,892,363
+41,962
FCNCA icon
7
First Citizens BancShares
FCNCA
$23B
$168M 3.52%
78,462
-171
NVDA icon
8
NVIDIA
NVDA
$4.31T
$128M 2.67%
685,582
+12,830
MSFT icon
9
Microsoft
MSFT
$2.92T
$123M 2.56%
253,794
-24,670
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.6B
$115M 2.39%
3,477,147
+48,951
IVV icon
11
iShares Core S&P 500 ETF
IVV
$753B
$111M 2.32%
162,015
-702
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$141B
$69.1M 1.44%
692,093
-23,560
AMZN icon
13
Amazon
AMZN
$2.25T
$69M 1.44%
298,758
+14,893
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.77T
$57.5M 1.2%
183,259
+906
AVGO icon
15
Broadcom
AVGO
$1.52T
$52.4M 1.09%
151,462
+3,623
JPM icon
16
JPMorgan Chase
JPM
$810B
$47.9M 1%
148,792
+4,837
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$46.3M 0.97%
70,086
-207
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$23.4B
$46.2M 0.96%
453,086
+8,229
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$41.1M 0.86%
610,859
+856
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.77T
$40.6M 0.85%
129,583
+124
TSLA icon
21
Tesla
TSLA
$1.51T
$35.2M 0.74%
78,359
+8,275
LLY icon
22
Eli Lilly
LLY
$992B
$31.5M 0.66%
29,303
+4,669
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$30.7M 0.64%
611,269
+17,158
VOO icon
24
Vanguard S&P 500 ETF
VOO
$855B
$30.3M 0.63%
48,267
-924
XOM icon
25
Exxon Mobil
XOM
$635B
$29.5M 0.62%
245,272
+47,609
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