FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.49%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$814M
AUM Growth
+$814M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
235
Reduced
114
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.76M |
| 4 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.64M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.55M |
| 2 |
Philip Morris
PM
|
$2.63M |
| 3 |
Xcel Energy
XEL
|
$2.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.01M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.9M | 7.24% | 302,587 +60,426 | +25% | +$11.8M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 2.55% | 249,211 +38,734 | +18% | +$3.23M |
|
3
Apple
AAPL
$3.45T
| $18.5M | 2.27% | 99,760 +6,071 | +6% | +$1.12M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.2M | 2.11% | +61 | New | +$17.2M |
|
5
Microsoft
MSFT
$3.77T
| $14.6M | 1.79% | 147,939 +6,657 | +5% | +$656K |
|
6
JPMorgan Chase
JPM
$829B
| $14.2M | 1.75% | 136,527 +934 | +0.7% | +$97.3K |
|
7
Exxon Mobil
XOM
$487B
| $11.7M | 1.44% | 141,681 +7,795 | +6% | +$645K |
|
|
8
First Citizens BancShares
FCNCA
$25.6B
| $11.3M | 1.39% | 28,099 +17,590 | +167% | +$7.09M |
|
9
Amazon
AMZN
$2.44T
| $11.1M | 1.36% | 6,532 +278 | +4% | +$473K |
|
10
Cisco
CSCO
$274B
| $10.3M | 1.26% | 238,394 +3,522 | +1% | +$152K |
|
11
Intel
INTC
$107B
| $10.1M | 1.24% | 203,121 +26,851 | +15% | +$1.33M |
|
12
Chevron
CVX
$324B
| $10.1M | 1.23% | 79,534 +8,412 | +12% | +$1.06M |
|
13
Johnson & Johnson
JNJ
$427B
| $9.86M | 1.21% | 81,246 +2,119 | +3% | +$257K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.72M | 1.19% | 52,074 +1,463 | +3% | +$273K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.34M | 1.15% | 34,439 -7,277 | -17% | -$1.97M |
|
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.76M | 1.08% | +81,252 | New | +$8.76M |
|
17
Bank of America
BAC
$376B
| $8.55M | 1.05% | 303,244 +26,662 | +10% | +$752K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.23M | 1.01% | 129,816 -8,798 | -6% | -$557K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.69M | 0.94% | 146,349 +12,996 | +10% | +$682K |
|
20
AT&T
T
$209B
| $7.51M | 0.92% | 233,939 +37,820 | +19% | +$1.21M |
|
21
UnitedHealth
UNH
$281B
| $7.27M | 0.89% | 29,642 -1,794 | -6% | -$440K |
|
22
Procter & Gamble
PG
$368B
| $7.15M | 0.88% | 91,616 +4,578 | +5% | +$357K |
|
23
Home Depot
HD
$405B
| $7M | 0.86% | 35,859 +708 | +2% | +$138K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.88M | 0.85% | 6,097 -120 | -2% | -$135K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.85M | 0.84% | 35,243 +281 | +0.8% | +$54.6K |
|