FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+9.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.51B
AUM Growth
+$5.51B
(+7.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
121
Reduced
178
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$77.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$49.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$39M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$35.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 ETF
IWL
$1.79B
| $11M | 0.2% | 95,546 +8,974 | +10% | +$1.03M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 0.19% | 260,521 +98,012 | +60% | +$4.03M |
|
53
Tesla
TSLA
$1.08T
| $9.6M | 0.17% | 38,647 +1,245 | +3% | +$309K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.59M | 0.17% | 154,941 +1,550 | +1% | +$95.9K |
|
55
Lowe's Companies
LOW
$145B
| $9.44M | 0.17% | 42,439 +994 | +2% | +$221K |
|
56
PepsiCo
PEP
$204B
| $9.29M | 0.17% | 54,714 -4,142 | -7% | -$703K |
|
57
3M
MMM
$82.8B
| $9.01M | 0.16% | 82,412 -5,081 | -6% | -$555K |
|
58
Netflix
NFLX
$513B
| $8.72M | 0.16% | 17,914 -11,880 | -40% | -$5.78M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $8.71M | 0.16% | 21,396 -647 | -3% | -$263K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.67M | 0.16% | 80,064 -17,310 | -18% | -$1.87M |
|
61
ConocoPhillips
COP
$124B
| $8.65M | 0.16% | 74,521 -4,515 | -6% | -$524K |
|
62
Elevance Health
ELV
$71.8B
| $8.54M | 0.16% | 18,104 +7,815 | +76% | +$3.69M |
|
63
Snap-on
SNA
$17B
| $8.52M | 0.15% | 29,510 -1,156 | -4% | -$334K |
|
64
Chevron
CVX
$324B
| $8.44M | 0.15% | 56,563 +36,779 | +186% | +$5.49M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.36M | 0.15% | 174,523 -46,247 | -21% | -$2.22M |
|
66
Lam Research
LRCX
$127B
| $8.18M | 0.15% | 10,447 -282 | -3% | -$221K |
|
67
Applied Materials
AMAT
$128B
| $8.05M | 0.15% | 49,656 -353 | -0.7% | -$57.2K |
|
68
Coca-Cola
KO
$297B
| $7.29M | 0.13% | 123,740 -8,731 | -7% | -$515K |
|
69
Allstate
ALL
$53.6B
| $7.28M | 0.13% | 52,026 -3,327 | -6% | -$466K |
|
70
Duke Energy
DUK
$95.3B
| $7.22M | 0.13% | 74,428 -5,347 | -7% | -$519K |
|
71
Mondelez International
MDLZ
$79.5B
| $6.74M | 0.12% | 93,046 -9,423 | -9% | -$683K |
|
72
CME Group
CME
$96B
| $6.65M | 0.12% | 31,592 +2,045 | +7% | +$431K |
|
73
Regions Financial
RF
$24.4B
| $6.64M | 0.12% | 342,775 -69,343 | -17% | -$1.34M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $6.59M | 0.12% | 12,421 -1,893 | -13% | -$1M |
|
75
CBRE Group
CBRE
$48.2B
| $6.5M | 0.12% | 69,860 -22,772 | -25% | -$2.12M |
|