FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.14%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.42B
AUM Growth
+$223M
(+19%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.21M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.78% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $8.77M | 0.62% |
63,266
+104
| +0.2% | +$14.4K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.67M | 0.61% |
118,260
-7,620
| -6% | -$558K |
|
28
UnitedHealth
UNH
$286B
| $8.39M | 0.59% |
26,902
-2,728
| -9% | -$851K |
|
29
Bank of America
BAC
$369B
| $8.35M | 0.59% |
346,786
+648
| +0.2% | +$15.6K |
|
30
Mastercard
MA
$528B
| $8.34M | 0.59% |
24,659
+2,755
| +13% | +$932K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $8.15M | 0.57% |
110,860
-5,820
| -5% | -$428K |
|
32
Pfizer
PFE
$141B
| $8.04M | 0.57% |
231,025
-7,628
| -3% | -$266K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.85M | 0.55% |
133,094
-5,903
| -4% | -$348K |
|
34
Intel
INTC
$107B
| $7.62M | 0.54% |
147,158
+11,084
| +8% | +$574K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $7.44M | 0.52% |
16,855
-809
| -5% | -$357K |
|
36
iShares National Muni Bond ETF
MUB
$38.9B
| $7.27M | 0.51% |
62,745
-3,785
| -6% | -$439K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.97M | 0.49% |
86,207
+20,137
| +30% | +$1.63M |
|
38
Verizon
VZ
$187B
| $6.94M | 0.49% |
116,601
-24,783
| -18% | -$1.47M |
|
39
Duke Energy
DUK
$93.8B
| $6.93M | 0.49% |
78,255
-2,140
| -3% | -$190K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.72M | 0.47% |
77,710
+1,566
| +2% | +$135K |
|
41
Visa
V
$666B
| $6.27M | 0.44% |
31,351
-17,432
| -36% | -$3.49M |
|
42
Comcast
CMCSA
$125B
| $6.22M | 0.44% |
134,356
-15,009
| -10% | -$694K |
|
43
NVIDIA
NVDA
$4.07T
| $6.16M | 0.43% |
455,480
-184,480
| -29% | -$2.5M |
|
44
AT&T
T
$212B
| $5.85M | 0.41% |
271,850
-21,816
| -7% | -$470K |
|
45
Merck
MRK
$212B
| $5.82M | 0.41% |
73,542
-9,500
| -11% | -$752K |
|
46
Accenture
ACN
$159B
| $5.78M | 0.41% |
25,582
-1,255
| -5% | -$284K |
|
47
Medtronic
MDT
$119B
| $5.71M | 0.4% |
54,939
-2,306
| -4% | -$240K |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.67M | 0.4% |
16,942
-4,959
| -23% | -$1.66M |
|
49
Coca-Cola
KO
$292B
| $5.34M | 0.38% |
108,146
-32,062
| -23% | -$1.58M |
|
50
Cisco
CSCO
$264B
| $5.11M | 0.36% |
129,592
-16,266
| -11% | -$641K |
|