FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+5.39%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$825M
AUM Growth
+$825M
(-9.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
97
Reduced
233
Closed
106
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.76M |
| 5 |
Bank of New York Mellon
BK
|
$4.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
Verizon
VZ
|
$6.52M |
| 3 |
Walmart
WMT
|
$5.72M |
| 4 |
Pfizer
PFE
|
$5.65M |
| 5 |
Darden Restaurants
DRI
|
$5.6M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.9M | 3.98% | 192,041 +37,816 | +25% | +$6.47M |
|
2
Apple
AAPL
$3.45T
| $19.1M | 2.32% | 133,075 +741 | +0.6% | +$106K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 2.12% | 74,202 -55,650 | -43% | -$13.1M |
|
4
JPMorgan Chase
JPM
$829B
| $16.3M | 1.97% | 185,421 -48,120 | -21% | -$4.23M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 1.79% | 214,046 +98,566 | +85% | +$6.82M |
|
6
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.73% | 114,766 -16,588 | -13% | -$2.07M |
|
7
Exxon Mobil
XOM
$487B
| $13.7M | 1.66% | 167,053 -42,047 | -20% | -$3.45M |
|
8
AT&T
T
$209B
| $13.7M | 1.66% | 329,567 -29,226 | -8% | -$1.21M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.64% | 81,345 +14,573 | +22% | +$2.43M |
|
10
Microsoft
MSFT
$3.77T
| $13.3M | 1.62% | 202,451 -75,340 | -27% | -$4.96M |
|
11
Cisco
CSCO
$274B
| $11.4M | 1.38% | 337,737 -35,916 | -10% | -$1.21M |
|
12
GE Aerospace
GE
$292B
| $9.65M | 1.17% | 323,697 +52,081 | +19% | +$1.55M |
|
13
Amazon
AMZN
$2.44T
| $9.54M | 1.16% | 10,761 +823 | +8% | +$730K |
|
14
Intel
INTC
$107B
| $9.36M | 1.13% | 259,453 -75,617 | -23% | -$2.73M |
|
15
Vanguard Total Bond Market
BND
$134B
| $8.79M | 1.07% | 108,425 +14,497 | +15% | +$1.18M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.47M | 1.03% | 9,990 -4,049 | -29% | -$3.43M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.87M | 0.95% | 135,769 +57,085 | +73% | +$3.31M |
|
18
Walt Disney
DIS
$213B
| $7.2M | 0.87% | 63,507 +35,516 | +127% | +$4.03M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $7M | 0.85% | 67,262 -46,428 | -41% | -$4.83M |
|
20
DuPont de Nemours
DD
$32.2B
| $6.97M | 0.84% | 109,624 -32,628 | -23% | -$2.07M |
|
21
Citigroup
C
$178B
| $6.96M | 0.84% | 116,348 +66,622 | +134% | +$3.99M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.94M | 0.84% | 48,882 -1,223 | -2% | -$174K |
|
|
23
Pfizer
PFE
$141B
| $6.89M | 0.84% | 201,538 -165,148 | -45% | -$5.65M |
|
24
Chevron
CVX
$324B
| $6.83M | 0.83% | 63,632 -21,314 | -25% | -$2.29M |
|
25
Amgen
AMGN
$155B
| $6.77M | 0.82% | 41,234 -5,131 | -11% | -$842K |
|