FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+4.11%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$917M
AUM Growth
+$917M
(+2.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
158
Reduced
195
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Eastman Chemical
EMN
|
$2.13M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.89M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.78M |
| 5 |
Cigna
CI
|
$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 2 |
JPMorgan Chase
JPM
|
$3.72M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.69M |
| 4 |
CVS Health
CVS
|
$2.26M |
| 5 |
Zoetis
ZTS
|
$2.18M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.9M | 6.86% | 323,557 -4,445 | -1% | -$863K |
|
2
First Citizens BancShares
FCNCA
$25.6B
| $43.3M | 4.72% | 96,169 | – | – |
|
3
Apple
AAPL
$3.45T
| $25.2M | 2.75% | 127,283 -1,474 | -1% | -$292K |
|
|
4
Microsoft
MSFT
$3.77T
| $21.3M | 2.33% | 159,142 +16,077 | +11% | +$2.15M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.1M | 2.19% | 63 | – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 2.13% | 249,363 +1,619 | +0.7% | +$127K |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $15.2M | 1.66% | 326,321 -6,624 | -2% | -$309K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 1.6% | 238,742 -10,119 | -4% | -$621K |
|
9
Amazon
AMZN
$2.44T
| $14M | 1.53% | 7,408 +338 | +5% | +$640K |
|
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.8M | 1.4% | 114,053 +16,854 | +17% | +$1.89M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 1.15% | 204,529 +1,526 | +0.8% | +$78.5K |
|
|
12
JPMorgan Chase
JPM
$829B
| $10.5M | 1.14% | 93,759 -33,272 | -26% | -$3.72M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $10M | 1.09% | 63,568 +1,797 | +3% | +$283K |
|
14
Bank of America
BAC
$376B
| $9.05M | 0.99% | 312,213 +7,996 | +3% | +$232K |
|
15
Home Depot
HD
$405B
| $8.96M | 0.98% | 43,076 +2,862 | +7% | +$595K |
|
16
Cisco
CSCO
$274B
| $8.57M | 0.94% | 156,633 -6,597 | -4% | -$361K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.55M | 0.93% | 44,273 +4,453 | +11% | +$859K |
|
18
UnitedHealth
UNH
$281B
| $8.39M | 0.92% | 34,392 -1,527 | -4% | -$373K |
|
19
Visa
V
$683B
| $8.27M | 0.9% | 47,677 +579 | +1% | +$100K |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $8.24M | 0.9% | 64,214 -14,348 | -18% | -$1.84M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.03M | 0.88% | 63,094 -1,769 | -3% | -$225K |
|
22
Procter & Gamble
PG
$368B
| $7.89M | 0.86% | 71,971 +785 | +1% | +$86.1K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.82M | 0.85% | 140,046 +16,376 | +13% | +$915K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.74M | 0.84% | 55,584 +588 | +1% | +$81.9K |
|
25
Intel
INTC
$107B
| $7.68M | 0.84% | 160,368 -32,409 | -17% | -$1.55M |
|