FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+9.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.51B
AUM Growth
+$5.51B
(+7.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
121
Reduced
178
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$77.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$49.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$39M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$35.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $18.9M | 0.34% | 111,037 +9,118 | +9% | +$1.55M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $18.7M | 0.34% | 42,803 +374 | +0.9% | +$163K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.7M | 0.32% | 58,462 +1,595 | +3% | +$484K |
|
29
UnitedHealth
UNH
$281B
| $17.6M | 0.32% | 33,346 +10,881 | +48% | +$5.73M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 0.31% | 121,715 -3,415 | -3% | -$477K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $17M | 0.31% | 47,933 -33,394 | -41% | -$11.8M |
|
32
NVIDIA
NVDA
$4.24T
| $16.5M | 0.3% | 33,407 +8,929 | +36% | +$4.42M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.3M | 0.3% | 30 -1 | -3% | -$543K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 0.28% | 110,366 -3,785 | -3% | -$533K |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.1M | 0.27% | 144,342 -13,312 | -8% | -$1.39M |
|
36
Exxon Mobil
XOM
$487B
| $14.9M | 0.27% | 149,208 +59,085 | +66% | +$5.91M |
|
37
Home Depot
HD
$405B
| $14.6M | 0.26% | 42,008 -1,724 | -4% | -$597K |
|
38
Procter & Gamble
PG
$368B
| $14.4M | 0.26% | 98,269 +10,920 | +13% | +$1.6M |
|
39
Cisco
CSCO
$274B
| $13.8M | 0.25% | 273,325 -1 | -0% | -$51 |
|
40
Mastercard
MA
$538B
| $13.6M | 0.25% | 31,966 +8,551 | +37% | +$3.65M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.6M | 0.25% | 82,235 -6,857 | -8% | -$1.13M |
|
42
Accenture
ACN
$162B
| $13.6M | 0.25% | 38,725 -850 | -2% | -$298K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 0.24% | 173,089 +134,938 | +354% | +$10.2M |
|
44
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $13M | 0.24% | 211,734 | – | – |
|
45
Visa
V
$683B
| $13M | 0.24% | 49,887 +964 | +2% | +$251K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.2M | 0.22% | 238,383 +208,106 | +687% | +$10.6M |
|
47
Eaton
ETN
$136B
| $12.1M | 0.22% | 50,293 -3,830 | -7% | -$922K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.6M | 0.21% | 149,143 +13,295 | +10% | +$1.03M |
|
49
Union Pacific
UNP
$133B
| $11.4M | 0.21% | 46,548 -1,341 | -3% | -$329K |
|
50
Marathon Petroleum
MPC
$54.6B
| $11.2M | 0.2% | 75,513 -21,854 | -22% | -$3.24M |
|