FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.05B
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$325M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$127M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$84.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.6M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$117M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$112M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$69.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $11.1M | 0.36% |
126,854
+11,333
| +10% | +$990K |
|
27
iShares Russell 1000 ETF
IWB
$43.5B
| $9.94M | 0.33% |
50,375
+31,634
| +169% | +$6.24M |
|
28
PepsiCo
PEP
$201B
| $9.27M | 0.3% |
56,799
-241
| -0.4% | -$39.3K |
|
29
ConocoPhillips
COP
$120B
| $9.14M | 0.3% |
89,282
-2,855
| -3% | -$292K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.01M | 0.3% |
94,223
-25,717
| -21% | -$2.46M |
|
31
JPMorgan Chase
JPM
$835B
| $8.73M | 0.29% |
83,519
+272
| +0.3% | +$28.4K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.71M | 0.29% |
64,026
-22,261
| -26% | -$3.03M |
|
33
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $8.34M | 0.27% |
204,635
-65,894
| -24% | -$2.68M |
|
34
Pfizer
PFE
$140B
| $8.2M | 0.27% |
187,371
-3,375
| -2% | -$148K |
|
35
Bank of America
BAC
$375B
| $8.16M | 0.27% |
270,329
+8,629
| +3% | +$261K |
|
36
Procter & Gamble
PG
$373B
| $8.11M | 0.27% |
64,209
-1,526
| -2% | -$193K |
|
37
Home Depot
HD
$410B
| $7.99M | 0.26% |
28,942
-938
| -3% | -$259K |
|
38
Marathon Petroleum
MPC
$54.4B
| $7.98M | 0.26% |
80,288
-12,941
| -14% | -$1.29M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $7.94M | 0.26% |
82,562
-20,658
| -20% | -$1.99M |
|
|
40
iShares Russell Top 200 ETF
IWL
$1.81B
| $7.24M | 0.24% |
85,246
-1,383,555
| -94% | -$117M |
|
41
Accenture
ACN
$158B
| $7M | 0.23% |
27,201
+739
| +3% | +$190K |
|
42
Johnson & Johnson
JNJ
$431B
| $6.87M | 0.23% |
42,030
+7,347
| +21% | +$1.2M |
|
43
Chevron
CVX
$318B
| $6.5M | 0.21% |
45,247
+10,052
| +29% | +$1.44M |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.47M | 0.21% |
71,842
+54,519
| +315% | +$4.91M |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.45M | 0.21% |
132,181
-1,671
| -1% | -$81.5K |
|
46
Tesla
TSLA
$1.09T
| $6.34M | 0.21% |
23,906
-5,851
| -20% | -$1.55M |
|
47
Duke Energy
DUK
$94B
| $6.3M | 0.21% |
67,716
-4,351
| -6% | -$405K |
|
48
Cisco
CSCO
$269B
| $6.26M | 0.21% |
156,591
-9,305
| -6% | -$372K |
|
49
Target
TGT
$42.1B
| $6.22M | 0.2% |
41,942
+9,683
| +30% | +$1.44M |
|
50
Elevance Health
ELV
$69.4B
| $6.06M | 0.2% |
13,340
+1,194
| +10% | +$542K |
|