FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.36%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.11B
AUM Growth
+$2.11B
(-0.53%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
92
Reduced
263
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$48.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 4 |
General Motors
GM
|
$2.95M |
| 5 |
AES
AES
|
$2.56M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$43.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.25M |
| 4 |
Philip Morris
PM
|
$3.9M |
| 5 |
CBRE Group
CBRE
|
$3.72M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $423M | 20.07% | 2,811,751 -289,072 | -9% | -$43.5M |
|
|
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $292M | 13.84% | 4,394,042 -652,630 | -13% | -$43.4M |
|
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $135M | 6.4% | 1,313,246 -80,197 | -6% | -$8.25M |
|
4
First Citizens BancShares
FCNCA
$25.6B
| $90.7M | 4.3% | 108,976 -651 | -0.6% | -$542K |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $74.5M | 3.53% | 805,045 +523,171 | +186% | +$48.4M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.1M | 2.76% | 776,621 +15,802 | +2% | +$1.18M |
|
7
Apple
AAPL
$3.45T
| $41.7M | 1.98% | 304,393 -19,217 | -6% | -$2.63M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $38.8M | 1.84% | 489,281 -6,588 | -1% | -$522K |
|
9
Microsoft
MSFT
$3.77T
| $35M | 1.66% | 129,328 -13,141 | -9% | -$3.56M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 1.61% | 78,854 -407 | -0.5% | -$175K |
|
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $30.1M | 1.43% | 260,590 +53,683 | +26% | +$6.21M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.4M | 1.25% | 63 | – | – |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.1M | 1.14% | 360,032 -39,418 | -10% | -$2.64M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.5M | 0.97% | 76,267 -5,336 | -7% | -$1.43M |
|
15
Amazon
AMZN
$2.44T
| $20.3M | 0.96% | 5,901 -1,037 | -15% | -$3.57M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 0.94% | 73,252 -2,300 | -3% | -$624K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.2M | 0.82% | 108,410 -7,001 | -6% | -$1.11M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 0.81% | 151,141 +26,348 | +21% | +$2.98M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 0.7% | 42,678 +1,292 | +3% | +$449K |
|
20
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $14.6M | 0.69% | 315,495 -30,126 | -9% | -$1.39M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.69% | 5,931 -1,479 | -20% | -$3.61M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 0.68% | 51,703 -1,749 | -3% | -$486K |
|
23
JPMorgan Chase
JPM
$829B
| $14M | 0.67% | 90,237 -2,808 | -3% | -$437K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.63% | 5,265 -261 | -5% | -$654K |
|
25
Bank of America
BAC
$376B
| $12.8M | 0.61% | 309,602 -14,827 | -5% | -$611K |
|