FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-3.32%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.13B
AUM Growth
-$307M
(-5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$65.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$15.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$111M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$91.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$39.1M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$33.8M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$32.4M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Technology | 4.64% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.5M | 0.32% |
31
-40
| -56% | -$21.3M |
|
27
Alphabet (Google) Class A
GOOGL
$2.83T
| $16.4M | 0.32% |
125,130
-5,239
| -4% | -$686K |
|
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $16M | 0.31% |
157,654
+12,641
| +9% | +$1.28M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.1M | 0.29% |
56,867
-4,436
| -7% | -$1.18M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.83T
| $15.1M | 0.29% |
114,151
-6,552
| -5% | -$864K |
|
31
JPMorgan Chase
JPM
$813B
| $14.8M | 0.29% |
101,919
-12,127
| -11% | -$1.76M |
|
32
Marathon Petroleum
MPC
$54.5B
| $14.7M | 0.29% |
97,367
-5,576
| -5% | -$844K |
|
33
Cisco
CSCO
$265B
| $14.7M | 0.29% |
273,326
-27,782
| -9% | -$1.49M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.4B
| $13.5M | 0.26% |
89,092
-4,498
| -5% | -$683K |
|
35
Home Depot
HD
$415B
| $13.2M | 0.26% |
43,732
-3,229
| -7% | -$976K |
|
36
Procter & Gamble
PG
$373B
| $12.7M | 0.25% |
87,349
-6,793
| -7% | -$991K |
|
37
Accenture
ACN
$158B
| $12.2M | 0.24% |
39,575
-3,545
| -8% | -$1.09M |
|
38
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $11.8M | 0.23% |
211,734
+95,448
| +82% | +$5.3M |
|
39
Eaton
ETN
$136B
| $11.5M | 0.22% |
54,123
-8,491
| -14% | -$1.81M |
|
40
UnitedHealth
UNH
$285B
| $11.3M | 0.22% |
22,465
-1,329
| -6% | -$670K |
|
41
Visa
V
$662B
| $11.3M | 0.22% |
48,923
-2,061
| -4% | -$474K |
|
42
Netflix
NFLX
$528B
| $11.3M | 0.22% |
29,794
-4,172
| -12% | -$1.58M |
|
43
NVIDIA
NVDA
$4.05T
| $10.6M | 0.21% |
244,780
+12,850
| +6% | +$559K |
|
44
Exxon Mobil
XOM
$466B
| $10.6M | 0.21% |
90,123
-991
| -1% | -$117K |
|
45
PepsiCo
PEP
$201B
| $9.97M | 0.19% |
58,856
-1,621
| -3% | -$275K |
|
46
Union Pacific
UNP
$130B
| $9.75M | 0.19% |
47,889
-4,082
| -8% | -$831K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.65M | 0.19% |
220,770
+69,074
| +46% | +$3.02M |
|
48
ConocoPhillips
COP
$116B
| $9.47M | 0.18% |
79,036
-1,998
| -2% | -$239K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.41M | 0.18% |
135,848
-41,872
| -24% | -$2.9M |
|
50
Tesla
TSLA
$1.13T
| $9.36M | 0.18% |
37,402
-669
| -2% | -$167K |
|