FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$768M
AUM Growth
+$768M
(-1.3%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70
Top Buys
| 1 |
3M
MMM
|
$4.13M |
| 2 |
Xcel Energy
XEL
|
$3.63M |
| 3 |
McDonald's
MCD
|
$3.45M |
| 4 |
Marathon Petroleum
MPC
|
$2.76M |
| 5 |
Cintas
CTAS
|
$2.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$3.01M |
| 3 |
Target
TGT
|
$2.96M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.71M |
| 5 |
Starbucks
SBUX
|
$2.62M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.8M | 6.22% | 267,124 +1,138 | +0.4% | +$204K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 2.35% | 71,804 -7,159 | -9% | -$1.8M |
|
3
Apple
AAPL
$3.45T
| $15.7M | 2.04% | 101,812 -4,208 | -4% | -$649K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 1.98% | 205,430 +4,710 | +2% | +$350K |
|
5
JPMorgan Chase
JPM
$829B
| $14.6M | 1.9% | 153,084 -10,661 | -7% | -$1.02M |
|
6
Exxon Mobil
XOM
$487B
| $12.3M | 1.6% | 150,381 -354 | -0.2% | -$29K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.52% | 63,600 -6,783 | -10% | -$1.24M |
|
8
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.49% | 88,239 -9,021 | -9% | -$1.17M |
|
9
Vanguard Total Bond Market
BND
$134B
| $11.3M | 1.47% | 137,844 +5,809 | +4% | +$476K |
|
|
10
Microsoft
MSFT
$3.77T
| $10.3M | 1.34% | 138,339 -40,448 | -23% | -$3.01M |
|
11
Cisco
CSCO
$274B
| $9.34M | 1.22% | 277,573 -26,667 | -9% | -$897K |
|
12
AT&T
T
$209B
| $9.19M | 1.2% | 234,561 -19,097 | -8% | -$748K |
|
13
Bank of America
BAC
$376B
| $8.71M | 1.13% | 343,868 -37,819 | -10% | -$958K |
|
14
Chevron
CVX
$324B
| $8.45M | 1.1% | 71,920 -1,695 | -2% | -$199K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.19M | 1.07% | 127,547 -934 | -0.7% | -$59.9K |
|
16
Intel
INTC
$107B
| $8.07M | 1.05% | 211,857 -18,164 | -8% | -$692K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.9M | 1.03% | 8,112 -848 | -9% | -$826K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.81M | 1.02% | 45,731 -1,762 | -4% | -$301K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.49M | 0.98% | 138,687 -7,575 | -5% | -$409K |
|
20
GE Aerospace
GE
$292B
| $6.99M | 0.91% | 289,155 +5,829 | +2% | +$141K |
|
21
Home Depot
HD
$405B
| $6.94M | 0.9% | 42,417 -174 | -0.4% | -$28.5K |
|
22
DuPont de Nemours
DD
$32.2B
| $6.92M | 0.9% | 99,942 +3,885 | +4% | +$269K |
|
23
Amazon
AMZN
$2.44T
| $6.72M | 0.88% | 6,994 -2,494 | -26% | -$2.4M |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.55M | 0.85% | 131,927 -1,468 | -1% | -$72.9K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $6.53M | 0.85% | 25,815 -438 | -2% | -$111K |
|