FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.38%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$900M
AUM Growth
+$900M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.8M |
| 2 |
Leggett & Platt
LEG
|
$6.83M |
| 3 |
Mastercard
MA
|
$3.7M |
| 4 |
Comerica
CMA
|
$2.75M |
| 5 |
Church & Dwight Co
CHD
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.04M |
| 2 |
Unum
UNM
|
$2.38M |
| 3 |
Eversource Energy
ES
|
$2.24M |
| 4 |
IBM
IBM
|
$2.23M |
| 5 |
Fidelity National Information Services
FIS
|
$2.15M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.2M | 6.58% | 294,133 -8,454 | -3% | -$1.7M |
|
|
2
First Citizens BancShares
FCNCA
$25.6B
| $43.5M | 4.83% | 96,102 +68,003 | +242% | +$30.8M |
|
3
Apple
AAPL
$3.45T
| $22.6M | 2.51% | 99,917 +157 | +0.2% | +$35.4K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 2.3% | 237,674 -11,537 | -5% | -$1.01M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.5M | 2.17% | 61 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $16.7M | 1.85% | 145,888 -2,051 | -1% | -$235K |
|
7
Amazon
AMZN
$2.44T
| $15.1M | 1.68% | 7,529 +997 | +15% | +$2M |
|
8
JPMorgan Chase
JPM
$829B
| $14.7M | 1.63% | 130,256 -6,271 | -5% | -$708K |
|
9
Cisco
CSCO
$274B
| $11.3M | 1.26% | 233,046 -5,348 | -2% | -$260K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.22% | 51,449 -625 | -1% | -$134K |
|
11
Exxon Mobil
XOM
$487B
| $10.4M | 1.15% | 122,000 -19,681 | -14% | -$1.67M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.76M | 1.08% | 33,576 -863 | -3% | -$251K |
|
13
Chevron
CVX
$324B
| $9.7M | 1.08% | 79,282 -252 | -0.3% | -$30.8K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.43M | 1.05% | 87,817 +6,565 | +8% | +$705K |
|
15
Bank of America
BAC
$376B
| $9.1M | 1.01% | 308,738 +5,494 | +2% | +$162K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.95M | 0.99% | 172,797 +26,448 | +18% | +$1.37M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.63M | 0.96% | 134,725 +4,909 | +4% | +$315K |
|
18
Intel
INTC
$107B
| $8.56M | 0.95% | 181,025 -22,096 | -11% | -$1.04M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.95M | 0.88% | 21,624 +2,750 | +15% | +$1.01M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.88M | 0.87% | 6,526 +429 | +7% | +$518K |
|
21
UnitedHealth
UNH
$281B
| $7.86M | 0.87% | 29,547 -95 | -0.3% | -$25.3K |
|
|
TSS
22
DELISTED
Total System Services, Inc.
TSS
| $7.75M | 0.86% | 78,435 -75 | -0.1% | -$7.41K |
|
23
Home Depot
HD
$405B
| $7.47M | 0.83% | 36,067 +208 | +0.6% | +$43.1K |
|
24
Procter & Gamble
PG
$368B
| $7.42M | 0.82% | 89,206 -2,410 | -3% | -$201K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $7.19M | 0.8% | 52,008 -29,238 | -36% | -$4.04M |
|