FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.29%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$744M
AUM Growth
+$744M
(-3.2%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
80
Reduced
263
Closed
57
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Procter & Gamble
PG
|
$2.96M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.75M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$2.52M |
| 5 |
Unum
UNM
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 2 |
GE Aerospace
GE
|
$3.98M |
| 3 |
Archer Daniels Midland
ADM
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.2M | 6.08% | 238,257 -28,867 | -11% | -$5.48M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 2.55% | 71,216 -588 | -0.8% | -$157K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 2.11% | 204,419 -1,011 | -0.5% | -$77.7K |
|
4
Apple
AAPL
$3.45T
| $15.6M | 2.1% | 92,337 -9,475 | -9% | -$1.6M |
|
5
JPMorgan Chase
JPM
$829B
| $14.3M | 1.92% | 133,283 -19,801 | -13% | -$2.12M |
|
6
Vanguard Total Bond Market
BND
$134B
| $11.7M | 1.57% | 143,082 +5,238 | +4% | +$427K |
|
7
Microsoft
MSFT
$3.77T
| $11.3M | 1.52% | 131,895 -6,444 | -5% | -$551K |
|
8
Exxon Mobil
XOM
$487B
| $10.9M | 1.47% | 130,345 -20,036 | -13% | -$1.68M |
|
9
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.45% | 77,217 -11,022 | -12% | -$1.54M |
|
10
Cisco
CSCO
$274B
| $9.87M | 1.33% | 257,721 -19,852 | -7% | -$760K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.86M | 1.33% | 49,750 -13,850 | -22% | -$2.75M |
|
12
Bank of America
BAC
$376B
| $9.23M | 1.24% | 312,772 -31,096 | -9% | -$918K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.2M | 1.24% | 139,204 +11,657 | +9% | +$770K |
|
14
Intel
INTC
$107B
| $8.88M | 1.19% | 192,393 -19,464 | -9% | -$898K |
|
15
Chevron
CVX
$324B
| $8.5M | 1.14% | 67,872 -4,048 | -6% | -$507K |
|
16
AT&T
T
$209B
| $8.32M | 1.12% | 213,884 -20,677 | -9% | -$804K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.8M | 1.05% | 137,032 -1,655 | -1% | -$94.2K |
|
|
18
Procter & Gamble
PG
$368B
| $7.78M | 1.05% | 84,661 +32,223 | +61% | +$2.96M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.35M | 0.99% | 41,631 -4,100 | -9% | -$723K |
|
20
Amazon
AMZN
$2.44T
| $7.21M | 0.97% | 6,164 -830 | -12% | -$971K |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $7.1M | 0.95% | 141,550 +9,623 | +7% | +$483K |
|
22
UnitedHealth
UNH
$281B
| $6.85M | 0.92% | 31,067 -1,980 | -6% | -$437K |
|
23
Home Depot
HD
$405B
| $6.69M | 0.9% | 35,287 -7,130 | -17% | -$1.35M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.68M | 0.9% | 6,343 -1,769 | -22% | -$1.86M |
|
25
DuPont de Nemours
DD
$32.2B
| $6.52M | 0.88% | 91,468 -8,474 | -8% | -$604K |
|