FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+8.61%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
129
Reduced
211
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$32.8M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$7.34M |
| 3 |
Hanesbrands
HBI
|
$4.41M |
| 4 |
Philip Morris
PM
|
$3.41M |
| 5 |
Vontier
VNT
|
$3.02M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$8.07M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$3.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $417M | 19.67% | 3,100,823 +243,851 | +9% | +$32.8M |
|
|
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $321M | 15.16% | 5,046,672 +115,167 | +2% | +$7.34M |
|
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $132M | 6.22% | 1,393,443 -32,459 | -2% | -$3.07M |
|
4
First Citizens BancShares
FCNCA
$25.6B
| $91.6M | 4.32% | 109,627 -1,360 | -1% | -$1.14M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.8M | 2.58% | 760,819 -27,419 | -3% | -$1.98M |
|
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $50.3M | 2.37% | 281,874 -45,244 | -14% | -$8.07M |
|
7
Apple
AAPL
$3.45T
| $39.5M | 1.86% | 323,610 +9,176 | +3% | +$1.12M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36.7M | 1.73% | 495,869 -48,061 | -9% | -$3.55M |
|
9
Microsoft
MSFT
$3.77T
| $33.6M | 1.58% | 142,469 -4,261 | -3% | -$1M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $31.5M | 1.49% | 79,261 +1,050 | +1% | +$418K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.7M | 1.21% | 399,450 -31,031 | -7% | -$2M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.3M | 1.15% | 63 | – | – |
|
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $23.8M | 1.12% | 206,907 -40,492 | -16% | -$4.65M |
|
14
Amazon
AMZN
$2.44T
| $21.5M | 1.01% | 6,938 -42 | -0.6% | -$130K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 1% | 81,603 -4,675 | -5% | -$1.22M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.4M | 0.87% | 75,552 +1,446 | +2% | +$351K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.5M | 0.82% | 115,411 -13,330 | -10% | -$2.02M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 0.72% | 7,410 -262 | -3% | -$540K |
|
19
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $15M | 0.71% | 345,621 +32,320 | +10% | +$1.41M |
|
20
JPMorgan Chase
JPM
$829B
| $14.2M | 0.67% | 93,045 -3,008 | -3% | -$458K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 0.64% | 53,452 +391 | +0.7% | +$99.9K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 0.64% | 124,793 -27,812 | -18% | -$3.02M |
|
23
Bank of America
BAC
$376B
| $12.6M | 0.59% | 324,429 -16,101 | -5% | -$623K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 0.57% | 41,386 -6,442 | -13% | -$1.9M |
|
25
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.54% | 70,037 -172 | -0.2% | -$28.3K |
|