FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+20.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+45%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
144
Reduced
130
Closed
39
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$83.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$65.9M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$34.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.82M |
| 5 |
Walmart
WMT
|
$4.46M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.93M | 0.75% | 82,544 +50,621 | +159% | +$5.48M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.93M | 0.75% | 6,294 -1,993 | -24% | -$2.83M |
|
28
UnitedHealth
UNH
$281B
| $8.74M | 0.73% | 29,630 -6,694 | -18% | -$1.97M |
|
29
PepsiCo
PEP
$204B
| $8.35M | 0.7% | 63,162 +6,095 | +11% | +$806K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 0.69% | 5,834 +439 | +8% | +$621K |
|
31
Bank of America
BAC
$376B
| $8.22M | 0.69% | 346,138 -11,586 | -3% | -$275K |
|
32
Intel
INTC
$107B
| $8.14M | 0.68% | 136,074 -37,326 | -22% | -$2.23M |
|
33
Verizon
VZ
$186B
| $7.79M | 0.65% | 141,384 -4,880 | -3% | -$269K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $7.68M | 0.64% | 66,530 +8,095 | +14% | +$934K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.45M | 0.62% | 138,997 +30,692 | +28% | +$1.65M |
|
36
Pfizer
PFE
$141B
| $7.4M | 0.62% | 226,426 +19,710 | +10% | +$645K |
|
37
Cisco
CSCO
$274B
| $6.8M | 0.57% | 145,858 -6,472 | -4% | -$302K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.75M | 0.56% | 21,901 -1,034 | -5% | -$319K |
|
39
AT&T
T
$209B
| $6.71M | 0.56% | 221,802 -15,822 | -7% | -$478K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.65M | 0.56% | 32,028 +23,724 | +286% | +$4.92M |
|
41
Mastercard
MA
$538B
| $6.48M | 0.54% | 21,904 +1,283 | +6% | +$379K |
|
42
Duke Energy
DUK
$95.3B
| $6.42M | 0.54% | 80,395 +10,462 | +15% | +$836K |
|
43
Chevron
CVX
$324B
| $6.4M | 0.54% | 71,744 +28,208 | +65% | +$2.52M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $6.4M | 0.53% | 17,664 +415 | +2% | +$150K |
|
45
Exxon Mobil
XOM
$487B
| $6.37M | 0.53% | 142,467 +67,916 | +91% | +$3.04M |
|
46
Coca-Cola
KO
$297B
| $6.27M | 0.52% | 140,208 +35,620 | +34% | +$1.59M |
|
47
Merck
MRK
$210B
| $6.13M | 0.51% | 79,239 +4,778 | +6% | +$370K |
|
48
NVIDIA
NVDA
$4.24T
| $6.08M | 0.51% | 15,999 +6,935 | +77% | +$2.64M |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.02M | 0.5% | 38,072 -12,758 | -25% | -$2.02M |
|
50
Comcast
CMCSA
$125B
| $5.82M | 0.49% | 149,365 -280 | -0.2% | -$10.9K |
|