FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+1.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$830M
AUM Growth
+$830M
(-9.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
173
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$8.28M |
| 2 |
PepsiCo
PEP
|
$2.56M |
| 3 |
Walt Disney
DIS
|
$2.23M |
| 4 |
Hartford Financial Services
HIG
|
$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$8.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.22M |
| 4 |
Revvity
RVTY
|
$2.19M |
| 5 |
Assurant
AIZ
|
$2.18M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $45.1M | 5.43% | 95,626 -543 | -0.6% | -$256K |
|
2
Apple
AAPL
$3.45T
| $29M | 3.5% | 129,615 +2,332 | +2% | +$522K |
|
3
Microsoft
MSFT
$3.77T
| $23.1M | 2.78% | 166,174 +7,032 | +4% | +$978K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 2.45% | 261,049 +11,686 | +5% | +$910K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.6M | 2.37% | 63 | – | – |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 1.8% | 77,349 -246,208 | -76% | -$47.6M |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.5M | 1.74% | 127,760 +13,707 | +12% | +$1.55M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.8M | 1.66% | 226,217 -12,525 | -5% | -$765K |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $13.6M | 1.64% | 298,124 -28,197 | -9% | -$1.29M |
|
10
JPMorgan Chase
JPM
$829B
| $12.5M | 1.5% | 105,995 +12,236 | +13% | +$1.44M |
|
11
Amazon
AMZN
$2.44T
| $11.1M | 1.34% | 6,408 -1,000 | -13% | -$1.74M |
|
12
Bank of America
BAC
$376B
| $10.1M | 1.21% | 344,948 +32,735 | +10% | +$955K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.36M | 1.13% | 72,948 +9,854 | +16% | +$1.26M |
|
14
Home Depot
HD
$405B
| $9.28M | 1.12% | 40,005 -3,071 | -7% | -$713K |
|
15
Procter & Gamble
PG
$368B
| $9.11M | 1.1% | 73,228 +1,257 | +2% | +$156K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $9.05M | 1.09% | 30,331 +5,716 | +23% | +$1.71M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.02M | 1.09% | 56,529 -7,039 | -11% | -$1.12M |
|
|
18
Global Payments
GPN
$21.5B
| $8.28M | 1% | +52,100 | New | +$8.28M |
|
19
Intel
INTC
$107B
| $8.12M | 0.98% | 157,542 -2,826 | -2% | -$146K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.07M | 0.97% | 144,246 +4,200 | +3% | +$235K |
|
21
Visa
V
$683B
| $8.03M | 0.97% | 46,657 -1,020 | -2% | -$175K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.8M | 0.94% | 159,160 -45,369 | -22% | -$2.22M |
|
23
UnitedHealth
UNH
$281B
| $7.58M | 0.91% | 34,855 +463 | +1% | +$101K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $7.56M | 0.91% | 66,261 +501 | +0.8% | +$57.2K |
|
25
Cisco
CSCO
$274B
| $7.33M | 0.88% | 148,289 -8,344 | -5% | -$412K |
|