FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
+$913M
(-17%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
58
Reduced
360
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.97M |
| 2 |
Exxon Mobil
XOM
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Verizon
VZ
|
$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 3.18% | 129,852 -25,355 | -16% | -$5.67M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.5M | 2.79% | 154,225 +131,058 | +566% | +$21.7M |
|
|
3
JPMorgan Chase
JPM
$829B
| $20.2M | 2.21% | 233,541 -92,335 | -28% | -$7.97M |
|
|
4
Exxon Mobil
XOM
$487B
| $18.9M | 2.07% | 209,100 -87,075 | -29% | -$7.86M |
|
|
5
Microsoft
MSFT
$3.77T
| $17.3M | 1.89% | 277,791 -110,973 | -29% | -$6.9M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 1.74% | 115,480 +45,959 | +66% | +$6.32M |
|
7
Apple
AAPL
$3.45T
| $15.3M | 1.68% | 132,334 -41,158 | -24% | -$4.77M |
|
8
AT&T
T
$209B
| $15.3M | 1.67% | 358,793 -131,895 | -27% | -$5.61M |
|
9
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.66% | 131,354 -47,819 | -27% | -$5.51M |
|
|
10
Verizon
VZ
$186B
| $14.2M | 1.56% | 265,885 -108,742 | -29% | -$5.8M |
|
11
Intel
INTC
$107B
| $12.2M | 1.33% | 335,070 -129,775 | -28% | -$4.71M |
|
12
Pfizer
PFE
$141B
| $11.9M | 1.31% | 366,686 -130,379 | -26% | -$4.23M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 1.26% | 113,690 -11,098 | -9% | -$1.13M |
|
14
Cisco
CSCO
$274B
| $11.3M | 1.24% | 373,653 -131,767 | -26% | -$3.98M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.22% | 14,039 -6,252 | -31% | -$4.95M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.19% | 66,772 -28,026 | -30% | -$4.57M |
|
17
UnitedHealth
UNH
$281B
| $10.2M | 1.12% | 63,946 -24,209 | -27% | -$3.87M |
|
18
Chevron
CVX
$324B
| $10M | 1.1% | 84,946 -33,018 | -28% | -$3.89M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $9.44M | 1.03% | 41,964 +5,223 | +14% | +$1.18M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $8.75M | 0.96% | 159,466 -67,341 | -30% | -$3.69M |
|
21
GE Aerospace
GE
$292B
| $8.58M | 0.94% | 271,616 -83,253 | -23% | -$2.63M |
|
22
Walmart
WMT
$774B
| $8.51M | 0.93% | 123,066 -51,530 | -30% | -$3.56M |
|
23
IBM
IBM
$227B
| $8.35M | 0.91% | 50,280 -21,488 | -30% | -$3.57M |
|
24
Delta Air Lines
DAL
$40.3B
| $8.15M | 0.89% | 165,625 -72,380 | -30% | -$3.56M |
|
25
DuPont de Nemours
DD
$32.2B
| $8.14M | 0.89% | 142,252 -56,877 | -29% | -$3.25M |
|