FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-4.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.57B
AUM Growth
+$2.57B
(+0.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$78.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.03M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.52M |
| 4 |
Johnson & Johnson
JNJ
|
$5.75M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.1M | 0.59% | 126,386 +44,994 | +55% | +$5.38M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.2M | 0.51% | 131,049 -6,093 | -4% | -$612K |
|
28
UnitedHealth
UNH
$281B
| $13.2M | 0.51% | 25,817 +2,387 | +10% | +$1.22M |
|
29
JPMorgan Chase
JPM
$829B
| $13.1M | 0.51% | 96,306 +3,546 | +4% | +$483K |
|
30
Tesla
TSLA
$1.08T
| $11.6M | 0.45% | 10,719 +889 | +9% | +$958K |
|
31
Bank of America
BAC
$376B
| $11.2M | 0.43% | 271,415 -11,550 | -4% | -$476K |
|
32
Procter & Gamble
PG
$368B
| $10.4M | 0.41% | 68,237 -8,978 | -12% | -$1.37M |
|
33
Exxon Mobil
XOM
$487B
| $10.2M | 0.39% | 123,014 +22,059 | +22% | +$1.82M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $9.82M | 0.38% | 44,155 -1,940 | -4% | -$431K |
|
35
Pfizer
PFE
$141B
| $9.76M | 0.38% | 188,425 +1,495 | +0.8% | +$77.4K |
|
36
Cisco
CSCO
$274B
| $9.61M | 0.37% | 172,328 +4,963 | +3% | +$277K |
|
37
PepsiCo
PEP
$204B
| $9.61M | 0.37% | 57,387 +829 | +1% | +$139K |
|
38
ConocoPhillips
COP
$124B
| $9.52M | 0.37% | 95,246 +64,345 | +208% | +$6.43M |
|
39
Marathon Petroleum
MPC
$54.6B
| $9.51M | 0.37% | 111,212 +2,305 | +2% | +$197K |
|
40
Accenture
ACN
$162B
| $9.35M | 0.36% | 27,723 -1,861 | -6% | -$628K |
|
41
Home Depot
HD
$405B
| $8.52M | 0.33% | 28,454 -4,615 | -14% | -$1.38M |
|
42
Intel
INTC
$107B
| $8.14M | 0.32% | 164,238 +3,621 | +2% | +$179K |
|
43
CF Industries
CF
$14B
| $7.91M | 0.31% | +76,734 | New | +$7.91M |
|
44
Visa
V
$683B
| $7.77M | 0.3% | 35,026 +463 | +1% | +$103K |
|
45
Duke Energy
DUK
$95.3B
| $7.74M | 0.3% | 69,350 -2,581 | -4% | -$288K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.56M | 0.29% | 99,015 +71,949 | +266% | +$5.5M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $7.39M | 0.29% | 12,507 -29 | -0.2% | -$17.1K |
|
48
Target
TGT
$43.6B
| $7.28M | 0.28% | 34,280 +2,374 | +7% | +$504K |
|
49
Mastercard
MA
$538B
| $7.22M | 0.28% | 20,208 +2,075 | +11% | +$742K |
|
50
Coca-Cola
KO
$297B
| $6.79M | 0.26% | 109,465 +3,414 | +3% | +$212K |
|