FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+20.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+45%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
144
Reduced
130
Closed
39
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$83.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$65.9M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$34.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.82M |
| 5 |
Walmart
WMT
|
$4.46M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $83.2M | 6.95% | +780,224 | New | +$83.2M |
|
|
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $65.9M | 5.5% | +1,348,760 | New | +$65.9M |
|
3
First Citizens BancShares
FCNCA
$25.6B
| $44.5M | 3.72% | 109,908 -781 | -0.7% | -$316K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.9M | 3.58% | 749,789 -5,085 | -0.7% | -$291K |
|
|
5
iShares Russell Top 200 ETF
IWL
$1.79B
| $34.2M | 2.86% | +462,315 | New | +$34.2M |
|
6
Microsoft
MSFT
$3.77T
| $34.1M | 2.85% | 167,530 -8,260 | -5% | -$1.68M |
|
7
Apple
AAPL
$3.45T
| $29.5M | 2.47% | 80,904 -9,428 | -10% | -$3.44M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 2.32% | 89,597 +18,537 | +26% | +$5.74M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.6M | 2.22% | 496,405 +63,655 | +15% | +$3.41M |
|
10
Amazon
AMZN
$2.44T
| $22.1M | 1.85% | 8,024 +555 | +7% | +$1.53M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.8M | 1.83% | 458,785 -40,312 | -8% | -$1.92M |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $19.8M | 1.66% | 168,344 +22,509 | +15% | +$2.65M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.8M | 1.57% | 166,718 -43,421 | -21% | -$4.89M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 1.43% | 96,052 +2,079 | +2% | +$370K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 1.41% | 63 | – | – |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.7M | 1.31% | 81,889 -37,128 | -31% | -$7.13M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 1.19% | 207,688 -196,773 | -49% | -$13.4M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.17% | 61,782 +3,313 | +6% | +$752K |
|
19
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.05% | 89,104 +15,442 | +21% | +$2.17M |
|
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $11.5M | 0.96% | +63,737 | New | +$11.5M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.93% | 62,243 +6,279 | +11% | +$1.12M |
|
22
JPMorgan Chase
JPM
$829B
| $10.3M | 0.86% | 109,439 +4,575 | +4% | +$430K |
|
23
Procter & Gamble
PG
$368B
| $9.5M | 0.79% | 79,441 +1,329 | +2% | +$159K |
|
24
Visa
V
$683B
| $9.42M | 0.79% | 48,783 -6,850 | -12% | -$1.32M |
|
25
Home Depot
HD
$405B
| $9.21M | 0.77% | 36,778 -3,494 | -9% | -$875K |
|