FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-0.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$736M
AUM Growth
+$736M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
219
Reduced
127
Closed
37
Top Buys
| 1 |
Zoetis
ZTS
|
$2.87M |
| 2 |
Cardinal Health
CAH
|
$2.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.11M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.97M |
| 5 |
Loews
L
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.44M |
| 3 |
eBay
EBAY
|
$3.23M |
| 4 |
Amgen
AMGN
|
$2.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.34M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.4M | 6.17% | 242,161 +3,904 | +2% | +$732K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 2.2% | 210,477 +6,058 | +3% | +$467K |
|
3
Apple
AAPL
$3.45T
| $15.7M | 2.14% | 93,689 +1,352 | +1% | +$227K |
|
4
JPMorgan Chase
JPM
$829B
| $14.9M | 2.03% | 135,593 +2,310 | +2% | +$254K |
|
5
Microsoft
MSFT
$3.77T
| $12.9M | 1.75% | 141,282 +9,387 | +7% | +$857K |
|
6
Vanguard Total Bond Market
BND
$134B
| $11M | 1.5% | 137,820 -5,262 | -4% | -$421K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.49% | 41,716 -29,500 | -41% | -$7.76M |
|
8
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.38% | 79,127 +1,910 | +2% | +$245K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.37% | 50,611 +861 | +2% | +$172K |
|
10
Cisco
CSCO
$274B
| $10.1M | 1.37% | 234,872 -22,849 | -9% | -$980K |
|
11
Exxon Mobil
XOM
$487B
| $9.99M | 1.36% | 133,886 +3,541 | +3% | +$264K |
|
12
Intel
INTC
$107B
| $9.18M | 1.25% | 176,270 -16,123 | -8% | -$840K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.13M | 1.24% | 138,614 -590 | -0.4% | -$38.9K |
|
14
Amazon
AMZN
$2.44T
| $9.05M | 1.23% | 6,254 +90 | +1% | +$130K |
|
15
Bank of America
BAC
$376B
| $8.3M | 1.13% | 276,582 -36,190 | -12% | -$1.09M |
|
16
Chevron
CVX
$324B
| $8.11M | 1.1% | 71,122 +3,250 | +5% | +$371K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.79M | 1.06% | 133,353 -3,679 | -3% | -$215K |
|
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $7.52M | 1.02% | 151,360 +9,810 | +7% | +$487K |
|
19
AT&T
T
$209B
| $6.99M | 0.95% | 196,119 -17,765 | -8% | -$633K |
|
20
Procter & Gamble
PG
$368B
| $6.9M | 0.94% | 87,038 +2,377 | +3% | +$188K |
|
21
UnitedHealth
UNH
$281B
| $6.73M | 0.91% | 31,436 +369 | +1% | +$79K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.48M | 0.88% | 18,960 +4,478 | +31% | +$1.53M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.45M | 0.88% | 6,217 -126 | -2% | -$131K |
|
24
Home Depot
HD
$405B
| $6.27M | 0.85% | 35,151 -136 | -0.4% | -$24.2K |
|
25
Allstate
ALL
$53.6B
| $5.89M | 0.8% | 62,162 +556 | +0.9% | +$52.7K |
|