FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.62%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.44B
AUM Growth
+$429M
(+8.6%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$79.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$75.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$42.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.13T
| $9.97M | 0.18% |
38,071
+8,122
| +27% | +$2.13M |
|
52
NVIDIA
NVDA
$4.05T
| $9.81M | 0.18% |
231,930
+193,130
| +498% | +$8.17M |
|
53
Mastercard
MA
$524B
| $9.78M | 0.18% |
24,869
+4,475
| +22% | +$1.76M |
|
54
Exxon Mobil
XOM
$466B
| $9.77M | 0.18% |
91,114
+15,096
| +20% | +$1.62M |
|
55
3M
MMM
$82.5B
| $9.68M | 0.18% |
115,626
+23,257
| +25% | +$1.95M |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.29M | 0.17% |
157,502
+5,926
| +4% | +$350K |
|
57
Vertex Pharmaceuticals
VRTX
$101B
| $9.08M | 0.17% |
25,804
+5,908
| +30% | +$2.08M |
|
58
Johnson & Johnson
JNJ
$430B
| $8.42M | 0.15% |
50,859
+3,365
| +7% | +$557K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.41M | 0.15% |
160,795
+11,515
| +8% | +$602K |
|
60
ConocoPhillips
COP
$115B
| $8.4M | 0.15% |
81,034
+16,974
| +26% | +$1.76M |
|
61
CBRE Group
CBRE
$48.9B
| $8.33M | 0.15% |
103,263
-3,239
| -3% | -$261K |
|
62
Coca-Cola
KO
$293B
| $8.33M | 0.15% |
138,266
+27,812
| +25% | +$1.67M |
|
63
Quest Diagnostics
DGX
$20.3B
| $8.21M | 0.15% |
58,378
+10,988
| +23% | +$1.54M |
|
64
Equinix
EQIX
$75.8B
| $8.03M | 0.15% |
10,243
+2,387
| +30% | +$1.87M |
|
65
Thermo Fisher Scientific
TMO
$185B
| $8.01M | 0.15% |
15,344
+3,916
| +34% | +$2.04M |
|
66
Regions Financial
RF
$24.1B
| $7.95M | 0.15% |
446,314
+77,667
| +21% | +$1.38M |
|
67
Broadcom
AVGO
$1.59T
| $7.92M | 0.15% |
91,270
+21,720
| +31% | +$1.88M |
|
68
Mondelez International
MDLZ
$79.8B
| $7.85M | 0.14% |
107,580
+20,394
| +23% | +$1.49M |
|
69
Duke Energy
DUK
$93.6B
| $7.7M | 0.14% |
85,762
+9,380
| +12% | +$842K |
|
70
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $7.39M | 0.14% |
+116,286
| New | +$7.39M |
|
71
Applied Materials
AMAT
$127B
| $7.35M | 0.14% |
50,871
+9,747
| +24% | +$1.41M |
|
72
Lam Research
LRCX
$129B
| $7.11M | 0.13% |
110,630
+21,720
| +24% | +$1.4M |
|
73
Pfizer
PFE
$140B
| $7.01M | 0.13% |
191,232
+33,754
| +21% | +$1.24M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.01M | 0.13% |
151,696
+47,381
| +45% | +$2.19M |
|
75
Target
TGT
$42.2B
| $6.89M | 0.13% |
52,224
+9,954
| +24% | +$1.31M |
|