FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$4.64B
1-Year Est. Return
12.64%
1 Year Est. Return
+12.64%
AUM
$4.64B
AUM Growth
-$887M
(-16%)
Holding
655
Top Buys
| 1 | +$30.1M | |
| 2 | +$28.1M | |
| 3 | +$18.1M | |
| 4 |
Amphenol
APH
|
+$12.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.2M |
Top Sells
| 1 | +$923M | |
| 2 | +$269M | |
| 3 | +$64M | |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$125B
| $28.2M | 0.61% |
60,120
-2,007
|
|
||
27
Netflix
NFLX
$456B
| $28M | 0.6% |
233,220
-18,300
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $27.7M | 0.6% |
55,126
-1,744
|
|
||
29
Visa
V
$645B
| $27.3M | 0.59% |
79,825
-1,026
|
|
||
30
Oracle
ORCL
$576B
| $25M | 0.54% |
89,004
+2,439
|
|
||
31
Home Depot
HD
$355B
| $25M | 0.54% |
61,599
-1,627
|
|
||
32
Altria Group
MO
$99.1B
| $22.6M | 0.49% |
342,677
+52,004
|
|
||
33
Exxon Mobil
XOM
$489B
| $22.3M | 0.48% |
197,663
-65,185
|
|
||
34
Eaton
ETN
$134B
| $20M | 0.43% |
53,521
+1,769
|
|
||
35
Procter & Gamble
PG
$346B
| $19.6M | 0.42% |
127,246
-29,628
|
|
||
36
Cisco
CSCO
$304B
| $19.3M | 0.42% |
282,216
+3,230
|
|
||
37
Lam Research
LRCX
$196B
| $18.8M | 0.41% |
140,433
+10,408
|
|
||
38
Eli Lilly
LLY
$963B
| $18.8M | 0.41% |
24,634
+9,121
|
|
||
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
| $18.5M | 0.4% |
349,377
+150
|
|
||
40
Regions Financial
RF
$22.3B
| $18.2M | 0.39% |
690,344
+44,252
|
|
||
41
T. Rowe Price
TROW
$22.3B
| $18.1M | 0.39% |
175,885
+103,174
|
|
||
42
Mastercard
MA
$494B
| $17.9M | 0.39% |
31,557
-4,368
|
|
||
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $17.6M | 0.38% |
163,744
-12,170
|
|
||
44
Union Pacific
UNP
$138B
| $17.6M | 0.38% |
74,323
+12,628
|
|
||
45
Applied Materials
AMAT
$201B
| $16.9M | 0.36% |
82,465
+5,048
|
|
||
46
Accenture
ACN
$155B
| $16.7M | 0.36% |
67,774
-122
|
|
||
47
iShares Russell Mid-Cap ETF
IWR
$45.7B
| $16.6M | 0.36% |
171,947
+7,557
|
|
||
48
Vanguard Russell 2000 ETF
VTWO
$13.5B
| $16.2M | 0.35% |
165,973
-24,574
|
|
||
49
Bank of America
BAC
$392B
| $16.2M | 0.35% |
314,515
-28,273
|
|
||
50
Costco
COST
$405B
| $16.1M | 0.35% |
17,362
-4,562
|
|