FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.94%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$778M
AUM Growth
+$778M
(-5.7%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 2 |
Baxter International
BAX
|
$3.2M |
| 3 |
eBay
EBAY
|
$2.74M |
| 4 |
Bank of America
BAC
|
$2.72M |
| 5 |
Abbott
ABT
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Applied Materials
AMAT
|
$3.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 5 |
AT&T
T
|
$2.86M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.3M | 5.95% | 265,986 +73,945 | +39% | +$12.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 2.45% | 78,963 +4,761 | +6% | +$1.15M |
|
|
3
Apple
AAPL
$3.45T
| $15.3M | 1.96% | 106,020 -27,055 | -20% | -$3.9M |
|
4
JPMorgan Chase
JPM
$829B
| $15M | 1.92% | 163,745 -21,676 | -12% | -$1.98M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 1.81% | 200,720 -13,326 | -6% | -$934K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.65% | 97,260 -17,506 | -15% | -$2.32M |
|
7
Microsoft
MSFT
$3.77T
| $12.3M | 1.58% | 178,787 -23,664 | -12% | -$1.63M |
|
8
Exxon Mobil
XOM
$487B
| $12.2M | 1.56% | 150,735 -16,318 | -10% | -$1.32M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.53% | 70,383 -10,962 | -13% | -$1.86M |
|
10
Vanguard Total Bond Market
BND
$134B
| $10.8M | 1.39% | 132,035 +23,610 | +22% | +$1.93M |
|
|
11
AT&T
T
$209B
| $9.57M | 1.23% | 253,658 -75,909 | -23% | -$2.86M |
|
12
Cisco
CSCO
$274B
| $9.52M | 1.22% | 304,240 -33,497 | -10% | -$1.05M |
|
|
13
Bank of America
BAC
$376B
| $9.26M | 1.19% | 381,687 +111,950 | +42% | +$2.72M |
|
14
Amazon
AMZN
$2.44T
| $9.18M | 1.18% | 9,488 -1,273 | -12% | -$1.23M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.33M | 1.07% | 8,960 -1,030 | -10% | -$958K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.82M | 1.01% | 128,481 -7,288 | -5% | -$444K |
|
17
Intel
INTC
$107B
| $7.76M | 1% | 230,021 -29,432 | -11% | -$993K |
|
18
Chevron
CVX
$324B
| $7.68M | 0.99% | 73,615 +9,983 | +16% | +$1.04M |
|
19
GE Aerospace
GE
$292B
| $7.65M | 0.98% | 283,326 -40,371 | -12% | -$1.09M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.32M | 0.94% | 146,262 +30,765 | +27% | +$1.54M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.17M | 0.92% | 47,493 -1,389 | -3% | -$210K |
|
22
Citigroup
C
$178B
| $6.87M | 0.88% | 102,781 -13,567 | -12% | -$907K |
|
23
Home Depot
HD
$405B
| $6.53M | 0.84% | 42,591 +334 | +0.8% | +$51.2K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $6.39M | 0.82% | 26,253 +728 | +3% | +$177K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.37M | 0.82% | 60,663 -6,599 | -10% | -$693K |
|