FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.49%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$814M
AUM Growth
+$814M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
235
Reduced
114
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.76M |
| 4 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.64M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.55M |
| 2 |
Philip Morris
PM
|
$2.63M |
| 3 |
Xcel Energy
XEL
|
$2.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.01M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.7M | 0.82% | 18,874 -86 | -0.5% | -$30.5K |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.67M | 0.82% | 140,270 -11,090 | -7% | -$528K |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $6.64M | 0.81% | +78,510 | New | +$6.64M |
|
29
Visa
V
$683B
| $6.52M | 0.8% | 49,236 +21,612 | +78% | +$2.86M |
|
30
Walmart
WMT
$774B
| $6.18M | 0.76% | 72,155 +6,569 | +10% | +$563K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $6.05M | 0.74% | 22,149 +91 | +0.4% | +$24.8K |
|
32
Citigroup
C
$178B
| $5.83M | 0.72% | 87,099 +3,403 | +4% | +$228K |
|
33
Boeing
BA
$177B
| $5.66M | 0.7% | 16,875 +2,923 | +21% | +$981K |
|
34
Allstate
ALL
$53.6B
| $5.65M | 0.69% | 61,893 -269 | -0.4% | -$24.6K |
|
35
Wells Fargo
WFC
$263B
| $5.63M | 0.69% | 101,500 +7,553 | +8% | +$419K |
|
36
Pfizer
PFE
$141B
| $5.51M | 0.68% | 151,955 +7,261 | +5% | +$263K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.3M | 0.65% | 36,876 +1,073 | +3% | +$154K |
|
38
Walt Disney
DIS
$213B
| $4.99M | 0.61% | 47,614 +1,259 | +3% | +$132K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 0.6% | 4,399 +267 | +6% | +$298K |
|
40
Elevance Health
ELV
$71.8B
| $4.83M | 0.59% | 20,285 +228 | +1% | +$54.3K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $4.67M | 0.57% | 69,785 -11,037 | -14% | -$739K |
|
42
Costco
COST
$418B
| $4.63M | 0.57% | 22,178 +14,297 | +181% | +$2.99M |
|
43
McDonald's
MCD
$224B
| $4.58M | 0.56% | 29,258 +900 | +3% | +$141K |
|
44
Valero Energy
VLO
$47.2B
| $4.4M | 0.54% | 39,657 -5,420 | -12% | -$601K |
|
|
45
Vanguard Total Bond Market
BND
$134B
| $4.36M | 0.54% | 55,095 -82,725 | -60% | -$6.55M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.33M | 0.53% | 35,636 +1,385 | +4% | +$168K |
|
47
Verizon
VZ
$186B
| $4.23M | 0.52% | 83,978 +10,114 | +14% | +$509K |
|
48
Altria Group
MO
$113B
| $4.14M | 0.51% | 72,879 +3,610 | +5% | +$205K |
|
49
Comcast
CMCSA
$125B
| $4.09M | 0.5% | 124,543 +1,493 | +1% | +$49K |
|
50
Eaton
ETN
$136B
| $4.07M | 0.5% | 54,419 +1,038 | +2% | +$77.6K |
|