FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$4.64B
1-Year Est. Return
12.64%
1 Year Est. Return
+12.64%
AUM
$5.52B
AUM Growth
+$1.59B
(+40%)
Holding
640
Top Buys
| 1 | +$43.3M | |
| 2 | +$30.8M | |
| 3 | +$20M | |
| 4 |
Verisk Analytics
VRSK
|
+$16.1M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$47M | |
| 3 | +$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 | 3.48% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.05T
| $27.7M | 0.5% |
38
|
|
||
|
27
Berkshire Hathaway Class B
BRK.B
$1.05T
| $27.6M | 0.5% |
56,870
-18,933
|
|
||
28
Vanguard S&P 500 ETF
VOO
$769B
| $26.9M | 0.49% |
47,305
+445
|
|
||
29
iShares Russell 1000 Growth ETF
IWF
$125B
| $26.4M | 0.48% |
62,127
-967
|
|
||
30
Procter & Gamble
PG
$344B
| $25M | 0.45% |
156,874
+17,836
|
|
||
31
Home Depot
HD
$381B
| $23.2M | 0.42% |
63,226
+4,085
|
|
||
32
Costco
COST
$417B
| $21.7M | 0.39% |
21,924
+4,462
|
|
||
33
Accenture
ACN
$151B
| $20.3M | 0.37% |
67,896
+6,995
|
|
||
34
Mastercard
MA
$496B
| $20.2M | 0.37% |
35,925
+6,669
|
|
||
35
Tesla
TSLA
$1.48T
| $20M | 0.36% |
63,113
+12,754
|
|
||
36
Cisco
CSCO
$285B
| $19.4M | 0.35% |
278,986
-4,688
|
|
||
37
Oracle
ORCL
$707B
| $18.9M | 0.34% |
86,565
+15,712
|
|
||
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $18.8M | 0.34% |
175,914
-1,708
|
|
||
39
Eaton
ETN
$147B
| $18.5M | 0.33% |
51,752
+10,813
|
|
||
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $18.4M | 0.33% |
349,227
+44,546
|
|
||
41
Coca-Cola
KO
$295B
| $17.4M | 0.31% |
245,298
+54,520
|
|
||
42
Altria Group
MO
$96.2B
| $17M | 0.31% |
290,673
+70,679
|
|
||
43
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $16.6M | 0.3% |
190,547
-539,343
|
|
||
44
Bank of America
BAC
$391B
| $16.2M | 0.29% |
342,788
+155,662
|
|
||
|
45
Verisk Analytics
VRSK
$30.7B
| $16.1M | 0.29% |
+51,563
|
|
||
46
Kinder Morgan
KMI
$57.5B
| $15.7M | 0.28% |
535,421
+41,902
|
|
||
47
Regions Financial
RF
$21.5B
| $15.2M | 0.28% |
646,092
+78,377
|
|
||
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $15.1M | 0.27% |
164,390
+14,924
|
|
||
49
Booking.com
BKNG
$161B
| $15.1M | 0.27% |
2,603
+721
|
|
||
50
UnitedHealth
UNH
$300B
| $14.9M | 0.27% |
47,616
+7,173
|
|