FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+0.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.3B
AUM Growth
+$79.6M
(+1.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
477
New
47
Increased
211
Reduced
143
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$16.7M |
| 3 |
Datadog
DDOG
|
$10.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.71M |
| 5 |
American Airlines Group
AAL
|
$5.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$45.9M |
| 2 |
Quest Diagnostics
DGX
|
$5.35M |
| 3 |
Verizon
VZ
|
$4.67M |
| 4 |
Comcast
CMCSA
|
$4.64M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.07M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.58T
| $26.5M | 0.5% |
165,310
+103,970
| +169% | +$16.7M |
|
27
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $25.3M | 0.48% |
562,893
+17,829
| +3% | +$801K |
|
28
Procter & Gamble
PG
$375B
| $23.7M | 0.45% |
143,988
-204
| -0.1% | -$33.6K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $23.6M | 0.44% |
47,105
+80
| +0.2% | +$40K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.4M | 0.44% |
64,134
+148
| +0.2% | +$53.9K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.3M | 0.44% |
38
| – | – |
|
32
UnitedHealth
UNH
$286B
| $21.7M | 0.41% |
42,669
+1,620
| +4% | +$825K |
|
33
Home Depot
HD
$417B
| $20.7M | 0.39% |
60,272
+694
| +1% | +$239K |
|
34
Accenture
ACN
$159B
| $19.9M | 0.38% |
65,678
+771
| +1% | +$234K |
|
35
Costco
COST
$427B
| $19M | 0.36% |
22,321
+534
| +2% | +$454K |
|
36
Mastercard
MA
$528B
| $17.9M | 0.34% |
40,489
+493
| +1% | +$217K |
|
37
Eaton
ETN
$136B
| $17.8M | 0.34% |
56,797
-6,755
| -11% | -$2.12M |
|
38
Chevron
CVX
$310B
| $17.7M | 0.33% |
113,379
+3,511
| +3% | +$549K |
|
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $17.3M | 0.33% |
166,328
-9,441
| -5% | -$979K |
|
40
Visa
V
$666B
| $17M | 0.32% |
64,906
+598
| +0.9% | +$157K |
|
41
Union Pacific
UNP
$131B
| $15.7M | 0.3% |
69,265
+573
| +0.8% | +$130K |
|
42
Marathon Petroleum
MPC
$54.8B
| $15.5M | 0.29% |
89,566
-1,314
| -1% | -$228K |
|
43
Applied Materials
AMAT
$130B
| $14.6M | 0.27% |
61,700
+1,568
| +3% | +$370K |
|
44
Cisco
CSCO
$264B
| $14.2M | 0.27% |
299,825
-44,191
| -13% | -$2.1M |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $14.2M | 0.27% |
174,567
-4,878
| -3% | -$396K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.8M | 0.26% |
79,380
-407
| -0.5% | -$71K |
|
47
PepsiCo
PEP
$200B
| $13.6M | 0.26% |
82,285
+1,023
| +1% | +$169K |
|
48
Lam Research
LRCX
$130B
| $13.1M | 0.25% |
123,470
+2,870
| +2% | +$306K |
|
49
iShares Russell Top 200 ETF
IWL
$1.8B
| $13.1M | 0.25% |
97,884
-4,047
| -4% | -$542K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13M | 0.25% |
211,330
+9,586
| +5% | +$591K |
|