FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+8.14%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.42B
AUM Growth
+$1.42B
(+19%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
99
Reduced
228
Closed
57
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$92.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$70M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$36.4M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$26.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.21M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.78% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $187M | 13.2% | 1,543,757 +763,533 | +98% | +$92.7M |
|
|
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $139M | 9.78% | 2,719,792 +1,371,032 | +102% | +$70M |
|
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $73.9M | 5.21% | 910,048 +447,733 | +97% | +$36.4M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.8M | 3.44% | 809,986 +60,197 | +8% | +$3.63M |
|
|
5
Apple
AAPL
$3.45T
| $36.9M | 2.6% | 318,875 +237,971 | +294% | +$27.6M |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $35M | 2.47% | 109,908 | – | – |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.1M | 2.19% | 542,569 +46,164 | +9% | +$2.65M |
|
|
8
Microsoft
MSFT
$3.77T
| $30.7M | 2.16% | 145,883 -21,647 | -13% | -$4.55M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $26.6M | 1.87% | 79,039 -10,558 | -12% | -$3.55M |
|
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $26.2M | 1.84% | +216,234 | New | +$26.2M |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $25.1M | 1.77% | 213,186 +44,842 | +27% | +$5.28M |
|
12
Amazon
AMZN
$2.44T
| $22.2M | 1.56% | 7,046 -978 | -12% | -$3.08M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.4M | 1.44% | 386,889 -71,896 | -16% | -$3.8M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.2M | 1.42% | 63 | – | – |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 1.18% | 90,357 -5,695 | -6% | -$1.06M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.2M | 1.07% | 70,002 -11,887 | -15% | -$2.58M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.5M | 1.02% | 122,573 -44,145 | -26% | -$5.21M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $14M | 0.99% | 53,544 -8,238 | -13% | -$2.16M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 0.97% | 195,426 -12,262 | -6% | -$861K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.85% | 56,436 -5,807 | -9% | -$1.24M |
|
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $11.5M | 0.81% | 299,905 +274,091 | +1,062% | +$10.5M |
|
22
Johnson & Johnson
JNJ
$427B
| $11M | 0.77% | 73,563 -15,541 | -17% | -$2.31M |
|
23
Procter & Gamble
PG
$368B
| $9.48M | 0.67% | 68,182 -11,259 | -14% | -$1.56M |
|
24
Home Depot
HD
$405B
| $9.37M | 0.66% | 33,723 -3,055 | -8% | -$848K |
|
25
JPMorgan Chase
JPM
$829B
| $9.16M | 0.65% | 95,155 -14,284 | -13% | -$1.38M |
|