FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.52B
AUM Growth
+$5.52B
(+40%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
261
Reduced
196
Closed
31
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$43.3M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$30.8M |
| 3 |
NVIDIA
NVDA
|
$20M |
| 4 |
Verisk Analytics
VRSK
|
$16.1M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$47M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.2M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$27.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.7M | 0.5% | 38 | – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 0.5% | 56,870 -18,933 | -25% | -$9.2M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $26.9M | 0.49% | 47,305 +445 | +0.9% | +$253K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.4M | 0.48% | 62,127 -967 | -2% | -$411K |
|
30
Procter & Gamble
PG
$368B
| $25M | 0.45% | 156,874 +17,836 | +13% | +$2.84M |
|
31
Home Depot
HD
$405B
| $23.2M | 0.42% | 63,226 +4,085 | +7% | +$1.5M |
|
32
Costco
COST
$418B
| $21.7M | 0.39% | 21,924 +4,462 | +26% | +$4.42M |
|
33
Accenture
ACN
$162B
| $20.3M | 0.37% | 67,896 +6,995 | +11% | +$2.09M |
|
34
Mastercard
MA
$538B
| $20.2M | 0.37% | 35,925 +6,669 | +23% | +$3.75M |
|
35
Tesla
TSLA
$1.08T
| $20M | 0.36% | 63,113 +12,754 | +25% | +$4.05M |
|
36
Cisco
CSCO
$274B
| $19.4M | 0.35% | 278,986 -4,688 | -2% | -$325K |
|
37
Oracle
ORCL
$635B
| $18.9M | 0.34% | 86,565 +15,712 | +22% | +$3.44M |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $18.8M | 0.34% | 175,914 -1,708 | -1% | -$182K |
|
39
Eaton
ETN
$136B
| $18.5M | 0.33% | 51,752 +10,813 | +26% | +$3.86M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.4M | 0.33% | 349,227 +44,546 | +15% | +$2.35M |
|
41
Coca-Cola
KO
$297B
| $17.4M | 0.31% | 245,298 +54,520 | +29% | +$3.86M |
|
42
Altria Group
MO
$113B
| $17M | 0.31% | 290,673 +70,679 | +32% | +$4.14M |
|
|
43
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $16.6M | 0.3% | 190,547 -539,343 | -74% | -$47M |
|
44
Bank of America
BAC
$376B
| $16.2M | 0.29% | 342,788 +155,662 | +83% | +$7.37M |
|
|
45
Verisk Analytics
VRSK
$37.5B
| $16.1M | 0.29% | +51,563 | New | +$16.1M |
|
46
Kinder Morgan
KMI
$60B
| $15.7M | 0.28% | 535,421 +41,902 | +8% | +$1.23M |
|
47
Regions Financial
RF
$24.4B
| $15.2M | 0.28% | 646,092 +78,377 | +14% | +$1.84M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.1M | 0.27% | 164,390 +14,924 | +10% | +$1.37M |
|
49
Booking.com
BKNG
$181B
| $15.1M | 0.27% | 2,603 +721 | +38% | +$4.17M |
|
50
UnitedHealth
UNH
$281B
| $14.9M | 0.27% | 47,616 +7,173 | +18% | +$2.24M |
|