FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-12.89%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$822M
AUM Growth
+$822M
(-8.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
469
New
56
Increased
159
Reduced
159
Closed
71
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.21M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.09M |
| 2 |
LyondellBasell Industries
LYB
|
$2.97M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.65M |
| 4 |
Centene
CNC
|
$2.36M |
| 5 |
General Motors
GM
|
$2.16M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.8M | 6.66% | 330,055 +35,922 | +12% | +$5.97M |
|
2
First Citizens BancShares
FCNCA
$25.6B
| $36.2M | 4.4% | 95,969 -133 | -0.1% | -$50.1K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.3M | 2.34% | 63 +2 | +3% | +$612K |
|
4
Apple
AAPL
$3.45T
| $18.8M | 2.28% | 119,100 +19,183 | +19% | +$3.03M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.3M | 2.23% | 264,688 +27,014 | +11% | +$1.87M |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $16M | 1.94% | 386,273 +238,658 | +162% | +$9.86M |
|
7
Microsoft
MSFT
$3.77T
| $15.2M | 1.85% | 149,962 +4,074 | +3% | +$414K |
|
8
JPMorgan Chase
JPM
$829B
| $13M | 1.58% | 132,852 +2,596 | +2% | +$253K |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.7M | 1.54% | 117,165 +29,348 | +33% | +$3.18M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 1.49% | 259,865 +87,068 | +50% | +$4.11M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 1.43% | 213,743 +79,018 | +59% | +$4.35M |
|
12
Amazon
AMZN
$2.44T
| $10.7M | 1.31% | 7,151 -378 | -5% | -$568K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 1.22% | 40,161 +6,585 | +20% | +$1.65M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.91M | 1.21% | 48,541 -2,908 | -6% | -$594K |
|
15
Intel
INTC
$107B
| $8.44M | 1.03% | 179,928 -1,097 | -0.6% | -$51.5K |
|
16
UnitedHealth
UNH
$281B
| $8.39M | 1.02% | 33,672 +4,125 | +14% | +$1.03M |
|
17
Cisco
CSCO
$274B
| $8.15M | 0.99% | 188,168 -44,878 | -19% | -$1.94M |
|
18
Procter & Gamble
PG
$368B
| $8.14M | 0.99% | 88,512 -694 | -0.8% | -$63.8K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.97M | 0.97% | 60,883 +25,744 | +73% | +$3.37M |
|
20
Johnson & Johnson
JNJ
$427B
| $7.82M | 0.95% | 60,620 +8,612 | +17% | +$1.11M |
|
21
Bank of America
BAC
$376B
| $7.68M | 0.93% | 311,732 +2,994 | +1% | +$73.8K |
|
22
Home Depot
HD
$405B
| $7.59M | 0.92% | 44,170 +8,103 | +22% | +$1.39M |
|
23
Pfizer
PFE
$141B
| $7.2M | 0.88% | 165,042 +13,922 | +9% | +$608K |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $6.83M | 0.83% | 62,604 +42,450 | +211% | +$4.63M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.74M | 0.82% | 6,449 -77 | -1% | -$80.5K |
|