FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-19.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$827M
AUM Growth
+$827M
(-20%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
185
Reduced
94
Closed
82
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$38.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.56M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.7M | 4.55% | 754,874 +511,033 | +210% | +$25.5M |
|
2
First Citizens BancShares
FCNCA
$25.6B
| $36.8M | 4.45% | 110,689 +498 | +0.5% | +$166K |
|
3
Microsoft
MSFT
$3.77T
| $27.7M | 3.35% | 175,790 +11,219 | +7% | +$1.77M |
|
|
4
Apple
AAPL
$3.45T
| $23M | 2.78% | 90,332 -40,391 | -31% | -$10.3M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.7M | 2.74% | 404,461 +135,072 | +50% | +$7.58M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.8M | 2.52% | 210,139 +129,291 | +160% | +$12.8M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.2M | 2.44% | 499,097 +325,717 | +188% | +$13.2M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.7M | 2.26% | 432,750 +283,680 | +190% | +$12.2M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 2.22% | 71,060 +40,667 | +134% | +$10.5M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.9M | 2.17% | 119,017 +41,076 | +53% | +$6.19M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.1M | 2.07% | 63 | – | – |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.7M | 2.02% | 145,835 -11,382 | -7% | -$1.31M |
|
13
Amazon
AMZN
$2.44T
| $14.6M | 1.76% | 7,469 +753 | +11% | +$1.47M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 1.63% | 93,973 +16,975 | +22% | +$2.44M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.24% | 55,964 +8,566 | +18% | +$1.57M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.75M | 1.18% | 58,469 +6,325 | +12% | +$1.06M |
|
17
Johnson & Johnson
JNJ
$427B
| $9.66M | 1.17% | 73,662 +11,228 | +18% | +$1.47M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.63M | 1.16% | 8,287 +853 | +11% | +$991K |
|
19
JPMorgan Chase
JPM
$829B
| $9.44M | 1.14% | 104,864 -17,613 | -14% | -$1.59M |
|
20
Intel
INTC
$107B
| $9.38M | 1.13% | 173,400 +19,930 | +13% | +$1.08M |
|
21
UnitedHealth
UNH
$281B
| $9.06M | 1.1% | 36,324 +1,491 | +4% | +$372K |
|
22
Visa
V
$683B
| $8.96M | 1.08% | 55,633 +6,786 | +14% | +$1.09M |
|
23
Procter & Gamble
PG
$368B
| $8.59M | 1.04% | 78,112 +5,290 | +7% | +$582K |
|
24
Verizon
VZ
$186B
| $7.86M | 0.95% | 146,264 +44,150 | +43% | +$2.37M |
|
25
Bank of America
BAC
$376B
| $7.59M | 0.92% | 357,724 +11,592 | +3% | +$246K |
|