FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.1%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.01B
AUM Growth
+$5.01B
(+52%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.6M | 0.29% |
209,194
-245,489
| -54% | -$17.2M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $13.7M | 0.27% |
64,724
+15,417
| +31% | +$3.27M |
|
28
SPDR S&P 500 ETF Trust
SPY
$655B
| $13.3M | 0.27% |
32,444
+1,378
| +4% | +$564K |
|
29
JPMorgan Chase
JPM
$819B
| $13.2M | 0.26% |
101,287
+16,993
| +20% | +$2.21M |
|
30
Cisco
CSCO
$267B
| $12.7M | 0.25% |
243,077
+84,306
| +53% | +$4.41M |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.6M | 0.25% |
51,535
-3,823
| -7% | -$934K |
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $12.5M | 0.25% |
120,102
+24,236
| +25% | +$2.51M |
|
33
Procter & Gamble
PG
$368B
| $11.8M | 0.23% |
79,061
+13,586
| +21% | +$2.02M |
|
34
Home Depot
HD
$405B
| $11.7M | 0.23% |
39,546
+6,203
| +19% | +$1.83M |
|
35
Marathon Petroleum
MPC
$54.6B
| $11.5M | 0.23% |
85,385
+10,423
| +14% | +$1.41M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $11.2M | 0.22% |
108,136
+22,233
| +26% | +$2.31M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $11.1M | 0.22% |
114,849
-5,490
| -5% | -$531K |
|
38
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $10.8M | 0.22% |
238,056
-615,026
| -72% | -$27.9M |
|
39
iShares Russell 1000 Value ETF
IWD
$63B
| $10.7M | 0.21% |
70,415
+14,541
| +26% | +$2.21M |
|
40
Accenture
ACN
$157B
| $10.6M | 0.21% |
37,210
+9,700
| +35% | +$2.77M |
|
41
Netflix
NFLX
$517B
| $9.96M | 0.2% |
28,826
+10,158
| +54% | +$3.51M |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $9.85M | 0.2% |
242,862
+207,117
| +579% | +$8.4M |
|
43
UnitedHealth
UNH
$276B
| $9.18M | 0.18% |
19,423
+450
| +2% | +$213K |
|
44
iShares Russell Top 200 ETF
IWL
$1.79B
| $9.04M | 0.18% |
92,940
-30,880
| -25% | -$3M |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.02M | 0.18% |
151,576
+14,185
| +10% | +$844K |
|
46
Eaton
ETN
$133B
| $8.85M | 0.18% |
51,629
+11,119
| +27% | +$1.91M |
|
47
PepsiCo
PEP
$202B
| $8.78M | 0.18% |
48,150
-4,996
| -9% | -$911K |
|
48
Visa
V
$676B
| $8.73M | 0.17% |
38,736
+6,849
| +21% | +$1.54M |
|
49
Union Pacific
UNP
$130B
| $8.44M | 0.17% |
41,930
+9,404
| +29% | +$1.89M |
|
50
Exxon Mobil
XOM
$479B
| $8.34M | 0.17% |
76,018
-44,551
| -37% | -$4.89M |
|