FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+8.73%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.04B
AUM Growth
+$1.04B
(+25%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
141
Reduced
159
Closed
52
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$39.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.5M |
| 4 |
First Citizens BancShares
FCNCA
|
$7.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
Top Sells
| 1 |
Global Payments
GPN
|
$8.67M |
| 2 |
Caterpillar
CAT
|
$3.21M |
| 3 |
Carnival Corp
CCL
|
$2.92M |
| 4 |
Netflix
NFLX
|
$2.64M |
| 5 |
Emerson Electric
EMR
|
$2.64M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$25.6B
| $58.6M | 5.64% | 110,191 +14,565 | +15% | +$7.75M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $54M | 5.19% | +680,833 | New | +$54M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $40.5M | 3.89% | 265,210 +259,039 | +4,198% | +$39.5M |
|
4
Apple
AAPL
$3.45T
| $38.4M | 3.69% | 130,723 +1,108 | +0.9% | +$325K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $37.7M | 3.63% | 398,236 +385,580 | +3,047% | +$36.5M |
|
6
Microsoft
MSFT
$3.77T
| $26M | 2.5% | 164,571 -1,603 | -1% | -$253K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 2.17% | 269,389 +8,340 | +3% | +$699K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.4M | 2.06% | 63 | – | – |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.7M | 1.7% | 157,217 +29,457 | +23% | +$3.32M |
|
10
JPMorgan Chase
JPM
$829B
| $17.1M | 1.64% | 122,477 +16,482 | +16% | +$2.3M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 1.53% | 243,841 +17,624 | +8% | +$1.15M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 1.52% | 76,998 -351 | -0.5% | -$72.2K |
|
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $14.1M | 1.36% | 283,281 -14,843 | -5% | -$740K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 1.32% | 77,941 +21,412 | +38% | +$3.77M |
|
15
Amazon
AMZN
$2.44T
| $12.4M | 1.19% | 6,716 +308 | +5% | +$569K |
|
16
Bank of America
BAC
$376B
| $12.2M | 1.17% | 346,132 +1,184 | +0.3% | +$41.7K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 1.06% | 80,848 +7,900 | +11% | +$1.08M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.03% | 47,398 +16,567 | +54% | +$3.75M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.03% | 52,144 +14,534 | +39% | +$2.98M |
|
20
UnitedHealth
UNH
$281B
| $10.2M | 0.99% | 34,833 -22 | -0.1% | -$6.47K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.96M | 0.96% | 7,434 +2,440 | +49% | +$3.27M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $9.82M | 0.95% | 30,393 +62 | +0.2% | +$20K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.32M | 0.9% | 173,380 +14,220 | +9% | +$764K |
|
24
AT&T
T
$209B
| $9.23M | 0.89% | 236,273 +55,692 | +31% | +$2.18M |
|
25
Intel
INTC
$107B
| $9.19M | 0.88% | 153,470 -4,072 | -3% | -$244K |
|