FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
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
+$1.59B
(+40%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
260
Reduced
197
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $3.95M | 0.07% |
13,509
-546
| -4% | -$160K |
|
127
Walt Disney
DIS
$212B
| $3.93M | 0.07% |
31,670
-3,894
| -11% | -$483K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $3.89M | 0.07% |
56,023
-4,418
| -7% | -$307K |
|
129
Hartford Financial Services
HIG
$37B
| $3.85M | 0.07% |
30,363
-6,750
| -18% | -$856K |
|
130
The Mosaic Company
MOS
$10.3B
| $3.81M | 0.07% |
104,439
-23,707
| -18% | -$865K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.8M | 0.07% |
28,529
+1,796
| +7% | +$239K |
|
132
Vanguard Total Bond Market
BND
$135B
| $3.73M | 0.07% |
50,631
+1,132
| +2% | +$83.3K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $3.7M | 0.07% |
12,168
-604
| -5% | -$184K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.66M | 0.07% |
6,461
+391
| +6% | +$221K |
|
135
Microchip Technology
MCHP
$35.6B
| $3.66M | 0.07% |
51,951
-21,786
| -30% | -$1.53M |
|
136
Blackrock
BLK
$170B
| $3.55M | 0.06% |
3,388
+185
| +6% | +$194K |
|
137
Cigna
CI
$81.5B
| $3.55M | 0.06% |
10,732
-2,453
| -19% | -$811K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.46M | 0.06% |
31,442
+2,791
| +10% | +$307K |
|
139
HCA Healthcare
HCA
$98.5B
| $3.34M | 0.06% |
8,720
-1,955
| -18% | -$749K |
|
140
State Street
STT
$32B
| $3.31M | 0.06% |
31,112
+25,618
| +466% | +$2.72M |
|
141
GE Aerospace
GE
$296B
| $3.24M | 0.06% |
12,581
+278
| +2% | +$71.6K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $3.23M | 0.06% |
16,524
-1,233
| -7% | -$241K |
|
143
Amgen
AMGN
$153B
| $3.19M | 0.06% |
11,424
+1,562
| +16% | +$436K |
|
144
SPDR Gold Trust
GLD
$112B
| $3.14M | 0.06% |
10,299
+107
| +1% | +$32.6K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $3.13M | 0.06% |
5,666
-147
| -3% | -$81.1K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $3.12M | 0.06% |
23,476
-86
| -0.4% | -$11.4K |
|
147
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.09M | 0.06% |
144,386
+39,313
| +37% | +$841K |
|
148
Goldman Sachs
GS
$223B
| $3.06M | 0.06% |
4,328
-3,701
| -46% | -$2.62M |
|
149
Paychex
PAYX
$48.7B
| $3.04M | 0.06% |
20,920
-4,434
| -17% | -$645K |
|
150
Viatris
VTRS
$12.2B
| $3.03M | 0.05% |
+339,554
| New | +$3.03M |
|