FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.5%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$4.55B
AUM Growth
+$4.55B
(-14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
164
Reduced
224
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.3M |
| 2 |
Broadcom
AVGO
|
$25.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$189M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$44.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$27.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.09M |
| 5 |
Marathon Petroleum
MPC
|
$8.83M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $13.8M | 0.3% |
81,369
-916
| -1% | -$156K |
|
52
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $13.5M | 0.3% |
153,161
-21,406
| -12% | -$1.89M |
|
53
Lowe's Companies
LOW
$146B
| $13.4M | 0.29% |
49,509
+4,122
| +9% | +$1.12M |
|
54
Coca-Cola
KO
$294B
| $13.3M | 0.29% |
185,628
-3,350
| -2% | -$241K |
|
55
Netflix
NFLX
$516B
| $13.2M | 0.29% |
18,637
-611
| -3% | -$433K |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $12.1M | 0.27% |
25,989
-1,410
| -5% | -$656K |
|
57
Johnson & Johnson
JNJ
$427B
| $12M | 0.26% |
73,913
+15,693
| +27% | +$2.54M |
|
58
Elevance Health
ELV
$72.4B
| $11.9M | 0.26% |
22,823
-1,076
| -5% | -$560K |
|
59
Oracle
ORCL
$625B
| $11.8M | 0.26% |
69,191
-3,070
| -4% | -$523K |
|
60
Eli Lilly
LLY
$658B
| $11.7M | 0.26% |
13,157
+4,339
| +49% | +$3.84M |
|
61
Applied Materials
AMAT
$123B
| $11.6M | 0.26% |
57,584
-4,116
| -7% | -$832K |
|
62
iShares Russell Top 200 ETF
IWL
$1.78B
| $11.5M | 0.25% |
81,859
-16,025
| -16% | -$2.25M |
|
63
Danaher
DHR
$144B
| $11.1M | 0.24% |
39,861
+207
| +0.5% | +$57.6K |
|
64
IBM
IBM
$225B
| $10.9M | 0.24% |
49,469
-3,122
| -6% | -$690K |
|
65
Allstate
ALL
$53.5B
| $10.7M | 0.24% |
56,519
-1,388
| -2% | -$263K |
|
66
SPDR S&P 500 ETF Trust
SPY
$654B
| $10.5M | 0.23% |
18,336
-1,716
| -9% | -$985K |
|
67
Duke Energy
DUK
$94.4B
| $10.4M | 0.23% |
90,155
+6,309
| +8% | +$727K |
|
68
Abbott
ABT
$228B
| $10.2M | 0.23% |
89,889
+89
| +0.1% | +$10.1K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $10.2M | 0.22% |
163,104
-12,980
| -7% | -$809K |
|
70
Walmart
WMT
$788B
| $9.98M | 0.22% |
123,582
+3,133
| +3% | +$253K |
|
71
CME Group
CME
$96.6B
| $9.81M | 0.22% |
44,437
+8,682
| +24% | +$1.92M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.64M | 0.21% |
182,546
+13,384
| +8% | +$707K |
|
73
Datadog
DDOG
$45.9B
| $9.63M | 0.21% |
83,710
+10
| +0% | +$1.15K |
|
74
Snap-on
SNA
$16.7B
| $9.52M | 0.21% |
32,869
-1,589
| -5% | -$460K |
|
75
ConocoPhillips
COP
$119B
| $9.45M | 0.21% |
89,773
-3,537
| -4% | -$372K |
|