FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-1.12%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.94B
AUM Growth
-$1.51B
(-28%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
544
New
74
Increased
220
Reduced
187
Closed
36
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$97.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.93M |
| 3 |
Booking.com
BKNG
|
+$8.38M |
| 4 |
Altria Group
MO
|
+$8.3M |
| 5 |
CoStar Group
CSGP
|
+$7.65M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$472M |
| 2 |
First Citizens BancShares
FCNCA
|
+$23.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.55M |
| 4 |
Abbott
ABT
|
+$6.72M |
| 5 |
Bio-Techne
TECH
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.91T
| $23M | 0.58% |
147,148
+3,818
| +3% | +$596K |
|
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $22.8M | 0.58% |
63,094
+2,775
| +5% | +$1M |
|
28
Visa
V
$667B
| $22.8M | 0.58% |
64,958
+1,384
| +2% | +$485K |
|
29
Broadcom
AVGO
$1.69T
| $22.7M | 0.58% |
135,283
-29,368
| -18% | -$4.92M |
|
30
Home Depot
HD
$421B
| $21.7M | 0.55% |
59,141
+894
| +2% | +$328K |
|
31
UnitedHealth
UNH
$320B
| $21.2M | 0.54% |
40,443
+1,923
| +5% | +$1.01M |
|
32
Accenture
ACN
$152B
| $19M | 0.48% |
60,901
+174
| +0.3% | +$54.3K |
|
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $18.8M | 0.48% |
177,622
-1,654
| -0.9% | -$175K |
|
34
Cisco
CSCO
$268B
| $17.5M | 0.44% |
283,674
+2,848
| +1% | +$176K |
|
35
Netflix
NFLX
$511B
| $17.4M | 0.44% |
18,679
+44
| +0.2% | +$41K |
|
36
Costco
COST
$428B
| $16.5M | 0.42% |
17,462
-3,591
| -17% | -$3.4M |
|
37
Mastercard
MA
$532B
| $16M | 0.41% |
29,256
-98
| -0.3% | -$53.7K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $16M | 0.41% |
304,681
| – | – |
|
39
Chevron
CVX
$319B
| $15.6M | 0.4% |
93,138
-324
| -0.3% | -$54.2K |
|
40
Kinder Morgan
KMI
$61.3B
| $14.1M | 0.36% |
493,519
-70,928
| -13% | -$2.02M |
|
41
Coca-Cola
KO
$291B
| $13.7M | 0.35% |
190,778
+8,167
| +4% | +$585K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $13.5M | 0.34% |
212,079
+12,338
| +6% | +$784K |
|
|
43
Altria Group
MO
$111B
| $13.2M | 0.34% |
219,994
+138,286
| +169% | +$8.3M |
|
44
iShares Russell 1000 Value ETF
IWD
$64.2B
| $13.1M | 0.33% |
69,427
-278
| -0.4% | -$52.3K |
|
45
Tesla
TSLA
$1.19T
| $13.1M | 0.33% |
50,359
-13,251
| -21% | -$3.43M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $12.8M | 0.32% |
416,349
-6,538
| -2% | -$201K |
|
47
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $12.7M | 0.32% |
149,466
-5,286
| -3% | -$450K |
|
48
Regions Financial
RF
$24.1B
| $12.3M | 0.31% |
567,715
+25,795
| +5% | +$561K |
|
49
PepsiCo
PEP
$197B
| $12.2M | 0.31% |
81,108
+3,109
| +4% | +$466K |
|
50
Union Pacific
UNP
$128B
| $12.1M | 0.31% |
51,129
+832
| +2% | +$197K |
|