FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-15.77%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.83B
AUM Growth
+$254M
(+9.8%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$268M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$166M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$88.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.67M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$9.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.61M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.48M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $12.4M | 0.44% |
270,529
-74,694
| -22% | -$3.44M |
|
27
UnitedHealth
UNH
$281B
| $12.4M | 0.44% |
24,083
-1,734
| -7% | -$891K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $11.3M | 0.4% |
103,220
-7,320
| -7% | -$801K |
|
29
Pfizer
PFE
$140B
| $10M | 0.35% |
190,746
+2,321
| +1% | +$122K |
|
30
Exxon Mobil
XOM
$479B
| $9.89M | 0.35% |
115,521
-7,493
| -6% | -$642K |
|
31
PepsiCo
PEP
$201B
| $9.51M | 0.34% |
57,040
-347
| -0.6% | -$57.8K |
|
32
Procter & Gamble
PG
$373B
| $9.45M | 0.33% |
65,735
-2,502
| -4% | -$360K |
|
33
JPMorgan Chase
JPM
$835B
| $9.37M | 0.33% |
83,247
-13,059
| -14% | -$1.47M |
|
34
ConocoPhillips
COP
$120B
| $8.28M | 0.29% |
92,137
-3,109
| -3% | -$279K |
|
35
Home Depot
HD
$410B
| $8.2M | 0.29% |
29,880
+1,426
| +5% | +$391K |
|
36
Bank of America
BAC
$375B
| $8.15M | 0.29% |
261,700
-9,715
| -4% | -$302K |
|
37
Duke Energy
DUK
$94B
| $7.73M | 0.27% |
72,067
+2,717
| +4% | +$291K |
|
38
Marathon Petroleum
MPC
$54.4B
| $7.66M | 0.27% |
93,229
-17,983
| -16% | -$1.48M |
|
39
Accenture
ACN
$158B
| $7.35M | 0.26% |
26,462
-1,261
| -5% | -$350K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.31M | 0.26% |
133,852
+46,555
| +53% | +$2.54M |
|
41
Visa
V
$681B
| $7.25M | 0.26% |
36,844
+1,818
| +5% | +$358K |
|
42
Cisco
CSCO
$269B
| $7.07M | 0.25% |
165,896
-6,432
| -4% | -$274K |
|
43
Coca-Cola
KO
$294B
| $7.04M | 0.25% |
111,958
+2,493
| +2% | +$157K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $6.69M | 0.24% |
41,513
-2,642
| -6% | -$426K |
|
45
Tesla
TSLA
$1.09T
| $6.68M | 0.24% |
29,757
-2,400
| -7% | -$539K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $6.56M | 0.23% |
12,073
-434
| -3% | -$236K |
|
47
Lowe's Companies
LOW
$148B
| $6.54M | 0.23% |
37,465
+4,686
| +14% | +$819K |
|
48
Verizon
VZ
$186B
| $6.41M | 0.23% |
126,242
-4,201
| -3% | -$213K |
|
49
Mastercard
MA
$538B
| $6.39M | 0.23% |
20,253
+45
| +0.2% | +$14.2K |
|
50
Johnson & Johnson
JNJ
$431B
| $6.16M | 0.22% |
34,683
+904
| +3% | +$160K |
|