FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.5%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$4.55B
AUM Growth
+$4.55B
(-14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
164
Reduced
224
Closed
22
Top Buys
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$189M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$44.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$27.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.09M |
| 5 |
Marathon Petroleum
MPC
|
$8.83M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $26.3M | 0.58% |
38
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $25.1M | 0.55% |
47,537
+432
| +0.9% | +$228K |
|
28
UnitedHealth
UNH
$279B
| $24M | 0.53% |
41,054
-1,615
| -4% | -$944K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $23.9M | 0.53% |
143,056
-8,568
| -6% | -$1.43M |
|
30
Home Depot
HD
$406B
| $23.9M | 0.53% |
59,013
-1,259
| -2% | -$510K |
|
31
Procter & Gamble
PG
$370B
| $23.7M | 0.52% |
137,008
-6,980
| -5% | -$1.21M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.2M | 0.51% |
61,867
-2,267
| -4% | -$851K |
|
33
Accenture
ACN
$158B
| $21.5M | 0.47% |
60,884
-4,794
| -7% | -$1.69M |
|
34
Costco
COST
$421B
| $19.1M | 0.42% |
21,490
-831
| -4% | -$737K |
|
35
Mastercard
MA
$536B
| $18.8M | 0.41% |
38,153
-2,336
| -6% | -$1.15M |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $18.7M | 0.41% |
174,547
+8,219
| +5% | +$880K |
|
37
Visa
V
$681B
| $17.3M | 0.38% |
62,906
-2,000
| -3% | -$550K |
|
38
Eaton
ETN
$134B
| $16.6M | 0.36% |
49,993
-6,804
| -12% | -$2.26M |
|
39
Chevron
CVX
$318B
| $16.4M | 0.36% |
111,468
-1,911
| -2% | -$281K |
|
40
Union Pacific
UNP
$132B
| $16.3M | 0.36% |
66,264
-3,001
| -4% | -$740K |
|
41
Tesla
TSLA
$1.08T
| $16.3M | 0.36% |
62,373
+6,230
| +11% | +$1.63M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16M | 0.35% |
+304,681
| New | +$16M |
|
43
Cisco
CSCO
$268B
| $15.2M | 0.33% |
285,487
-14,338
| -5% | -$763K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.7M | 0.32% |
77,330
-2,050
| -3% | -$389K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14.7M | 0.32% |
216,731
+5,401
| +3% | +$366K |
|
46
Kinder Morgan
KMI
$59.4B
| $14.5M | 0.32% |
657,248
+279,964
| +74% | +$6.18M |
|
47
Regions Financial
RF
$24B
| $14.5M | 0.32% |
621,472
+177,155
| +40% | +$4.13M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.4M | 0.32% |
433,757
+374,170
| +628% | +$12.4M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.3M | 0.31% |
121,939
+11,358
| +10% | +$1.33M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $13.9M | 0.31% |
22,507
-574
| -2% | -$355K |
|