FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+16.03%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.96B
AUM Growth
+$1.96B
(+38%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
108
Reduced
208
Closed
50
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$175M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$128M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$46.6M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$17.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 2 |
Walt Disney
DIS
|
$2.92M |
| 3 |
Regency Centers
REG
|
$2.49M |
| 4 |
S&P Global
SPGI
|
$2.26M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.24M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 4.82% |
| 4 | Communication Services | 3.62% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $380M | 19.41% | 2,856,972 +1,313,215 | +85% | +$175M |
|
|
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $286M | 14.58% | 4,931,505 +2,211,713 | +81% | +$128M |
|
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $129M | 6.58% | 1,425,902 +515,854 | +57% | +$46.6M |
|
4
First Citizens BancShares
FCNCA
$25.6B
| $63.7M | 3.26% | 110,987 +1,079 | +1% | +$620K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.5M | 2.78% | 788,238 -21,748 | -3% | -$1.5M |
|
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $51.8M | 2.64% | 327,118 +110,884 | +51% | +$17.5M |
|
7
Apple
AAPL
$3.45T
| $41.7M | 2.13% | 314,434 -4,441 | -1% | -$589K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $37.3M | 1.9% | 543,930 +1,361 | +0.3% | +$93.3K |
|
9
Microsoft
MSFT
$3.77T
| $32.6M | 1.67% | 146,730 +847 | +0.6% | +$188K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 1.5% | 78,211 -828 | -1% | -$311K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $29.1M | 1.49% | 247,399 +34,213 | +16% | +$4.02M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.7M | 1.36% | 430,481 +43,592 | +11% | +$2.7M |
|
13
Amazon
AMZN
$2.44T
| $22.7M | 1.16% | 6,980 -66 | -0.9% | -$215K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.9M | 1.12% | 63 | – | – |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 1.01% | 86,278 -4,079 | -5% | -$938K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.9M | 0.91% | 74,106 +4,104 | +6% | +$990K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.6M | 0.9% | 128,741 +6,168 | +5% | +$843K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 0.72% | 152,605 -42,821 | -22% | -$3.94M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.69% | 7,672 +1,759 | +30% | +$3.08M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.67% | 47,828 -5,716 | -11% | -$1.56M |
|
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $12.9M | 0.66% | 313,301 +13,396 | +4% | +$550K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.63% | 53,061 -3,375 | -6% | -$783K |
|
23
JPMorgan Chase
JPM
$829B
| $12.2M | 0.62% | 96,053 +898 | +0.9% | +$114K |
|
24
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.56% | 70,209 -3,354 | -5% | -$528K |
|
25
Bank of America
BAC
$376B
| $10.3M | 0.53% | 340,530 -6,256 | -2% | -$190K |
|