FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.52B
AUM Growth
+$1.59B
(+40%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
260
Reduced
197
Closed
31
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$43.3M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$30.8M |
| 3 |
NVIDIA
NVDA
|
$20M |
| 4 |
Verisk Analytics
VRSK
|
$16.1M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$47M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.2M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$27.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.7M | 0.5% |
38
| – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.6M | 0.5% |
56,870
-18,933
| -25% | -$9.2M |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $26.9M | 0.49% |
47,305
+445
| +0.9% | +$253K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.4M | 0.48% |
62,127
-967
| -2% | -$411K |
|
30
Procter & Gamble
PG
$375B
| $25M | 0.45% |
156,874
+17,836
| +13% | +$2.84M |
|
31
Home Depot
HD
$417B
| $23.2M | 0.42% |
63,226
+4,085
| +7% | +$1.5M |
|
32
Costco
COST
$427B
| $21.7M | 0.39% |
21,924
+4,462
| +26% | +$4.42M |
|
33
Accenture
ACN
$159B
| $20.3M | 0.37% |
67,896
+6,995
| +11% | +$2.09M |
|
34
Mastercard
MA
$528B
| $20.2M | 0.37% |
35,925
+6,669
| +23% | +$3.75M |
|
35
Tesla
TSLA
$1.13T
| $20M | 0.36% |
63,113
+12,754
| +25% | +$4.05M |
|
36
Cisco
CSCO
$264B
| $19.4M | 0.35% |
278,986
-4,688
| -2% | -$325K |
|
37
Oracle
ORCL
$654B
| $18.9M | 0.34% |
86,565
+15,712
| +22% | +$3.44M |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $18.8M | 0.34% |
175,914
-1,708
| -1% | -$182K |
|
39
Eaton
ETN
$136B
| $18.5M | 0.33% |
51,752
+10,813
| +26% | +$3.86M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.4M | 0.33% |
349,227
+44,546
| +15% | +$2.35M |
|
41
Coca-Cola
KO
$292B
| $17.4M | 0.31% |
245,298
+54,520
| +29% | +$3.86M |
|
42
Altria Group
MO
$112B
| $17M | 0.31% |
290,673
+70,679
| +32% | +$4.14M |
|
|
43
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $16.6M | 0.3% |
190,547
-539,343
| -74% | -$47M |
|
44
Bank of America
BAC
$369B
| $16.2M | 0.29% |
342,788
+155,662
| +83% | +$7.37M |
|
|
45
Verisk Analytics
VRSK
$37.8B
| $16.1M | 0.29% |
+51,563
| New | +$16.1M |
|
46
Kinder Morgan
KMI
$59.1B
| $15.7M | 0.28% |
535,421
+41,902
| +8% | +$1.23M |
|
47
Regions Financial
RF
$24.1B
| $15.2M | 0.28% |
646,092
+78,377
| +14% | +$1.84M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $15.1M | 0.27% |
164,390
+14,924
| +10% | +$1.37M |
|
49
Booking.com
BKNG
$178B
| $15.1M | 0.27% |
2,603
+721
| +38% | +$4.17M |
|
50
UnitedHealth
UNH
$286B
| $14.9M | 0.27% |
47,616
+7,173
| +18% | +$2.24M |
|