FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+12.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$897M
AUM Growth
+$897M
(+9.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
443
New
45
Increased
191
Reduced
157
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
$2.82M |
| 2 |
Lowe's Companies
LOW
|
$2.26M |
| 3 |
Duke Energy
DUK
|
$2.24M |
| 4 |
Salesforce
CRM
|
$2.23M |
| 5 |
Coca-Cola
KO
|
$2.19M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$4.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
| 3 |
Walt Disney
DIS
|
$3.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
| 5 |
Citigroup
C
|
$2.83M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.1M | 6.92% | 328,002 -2,053 | -0.6% | -$389K |
|
2
First Citizens BancShares
FCNCA
$25.6B
| $39.2M | 4.36% | 96,169 +200 | +0.2% | +$81.4K |
|
3
Apple
AAPL
$3.45T
| $24.5M | 2.73% | 128,757 +9,657 | +8% | +$1.83M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 2.13% | 247,744 -16,944 | -6% | -$1.31M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19M | 2.11% | 63 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $16.9M | 1.88% | 143,065 -6,897 | -5% | -$813K |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $15.3M | 1.7% | 332,945 -53,328 | -14% | -$2.45M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.1M | 1.69% | 248,861 +35,118 | +16% | +$2.13M |
|
9
JPMorgan Chase
JPM
$829B
| $12.9M | 1.43% | 127,031 -5,821 | -4% | -$589K |
|
10
Amazon
AMZN
$2.44T
| $12.6M | 1.4% | 7,070 -81 | -1% | -$144K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10.7M | 1.19% | 97,199 -19,966 | -17% | -$2.2M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 1.17% | 203,003 -56,862 | -22% | -$2.94M |
|
13
Intel
INTC
$107B
| $10.4M | 1.15% | 192,777 +12,849 | +7% | +$690K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.58M | 1.07% | 33,909 -6,252 | -16% | -$1.77M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.35M | 1.04% | 61,771 +888 | +1% | +$134K |
|
16
UnitedHealth
UNH
$281B
| $8.88M | 0.99% | 35,919 +2,247 | +7% | +$556K |
|
17
Cisco
CSCO
$274B
| $8.81M | 0.98% | 163,230 -24,938 | -13% | -$1.35M |
|
18
Bank of America
BAC
$376B
| $8.39M | 0.94% | 304,217 -7,515 | -2% | -$207K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.01M | 0.89% | 64,863 +7,171 | +12% | +$886K |
|
20
Home Depot
HD
$405B
| $7.72M | 0.86% | 40,214 -3,956 | -9% | -$759K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.69M | 0.86% | 54,996 -5,624 | -9% | -$786K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $7.53M | 0.84% | 67,734 +5,130 | +8% | +$570K |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| $7.46M | 0.83% | 78,562 +212 | +0.3% | +$20.1K |
|
24
Procter & Gamble
PG
$368B
| $7.41M | 0.83% | 71,186 -17,326 | -20% | -$1.8M |
|
25
Visa
V
$683B
| $7.36M | 0.82% | 47,098 -2,947 | -6% | -$460K |
|