FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-19.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$827M
AUM Growth
+$827M
(-20%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
185
Reduced
94
Closed
82
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$38.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.56M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $7.52M | 0.91% |
40,272
+674
| +2% | +$126K |
|
27
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $7.34M | 0.89% |
195,941
+183,664
| +1,496% | +$6.88M |
|
28
Walmart
WMT
$785B
| $7.3M | 0.88% |
64,270
+3,993
| +7% | +$454K |
|
29
AT&T
T
$207B
| $6.93M | 0.84% |
237,624
+1,351
| +0.6% | +$39.4K |
|
30
PepsiCo
PEP
$202B
| $6.85M | 0.83% |
57,067
+412
| +0.7% | +$49.5K |
|
31
Pfizer
PFE
$141B
| $6.75M | 0.82% |
206,716
+45,638
| +28% | +$1.49M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $6.6M | 0.8% |
58,435
-8,281
| -12% | -$936K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $6.27M | 0.76% |
5,395
+187
| +4% | +$217K |
|
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.18M | 0.75% |
50,830
-214,380
| -81% | -$26.1M |
|
35
Cisco
CSCO
$267B
| $5.99M | 0.72% |
152,330
+8,970
| +6% | +$353K |
|
|
36
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $5.95M | 0.72% |
160,369
-122,912
| -43% | -$4.56M |
|
37
SPDR S&P 500 ETF Trust
SPY
$655B
| $5.91M | 0.71% |
22,935
+5,320
| +30% | +$1.37M |
|
38
Merck
MRK
$212B
| $5.73M | 0.69% |
74,461
-12,683
| -15% | -$976K |
|
39
Duke Energy
DUK
$94.3B
| $5.66M | 0.68% |
69,933
+4,301
| +7% | +$348K |
|
40
Costco
COST
$419B
| $5.25M | 0.64% |
18,425
+1,884
| +11% | +$537K |
|
41
Comcast
CMCSA
$125B
| $5.15M | 0.62% |
149,645
+6,141
| +4% | +$211K |
|
42
Mastercard
MA
$535B
| $4.98M | 0.6% |
20,621
+3,523
| +21% | +$851K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $4.89M | 0.59% |
17,249
+1,694
| +11% | +$480K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.86M | 0.59% |
108,305
+66,852
| +161% | +$3M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.82M | 0.58% |
+165,993
| New | +$4.82M |
|
46
Coca-Cola
KO
$295B
| $4.63M | 0.56% |
104,588
+11,356
| +12% | +$503K |
|
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.57M | 0.55% |
71,358
-326,878
| -82% | -$21M |
|
48
Eaton
ETN
$133B
| $4.4M | 0.53% |
56,649
+5,259
| +10% | +$409K |
|
49
Elevance Health
ELV
$71.9B
| $4.25M | 0.51% |
18,731
+963
| +5% | +$219K |
|
50
Allstate
ALL
$53.3B
| $4.25M | 0.51% |
46,275
+1,220
| +3% | +$112K |
|