FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-0.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.09B
AUM Growth
+$2.09B
(-0.76%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.06M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.89M |
| 5 |
Analog Devices
ADI
|
$3.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$17.4M |
| 2 |
GE Aerospace
GE
|
$7.03M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$5.91M |
| 4 |
Freeport-McMoran
FCX
|
$3.85M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.64M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $412M | 19.68% | 2,697,981 -113,770 | -4% | -$17.4M |
|
|
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $299M | 14.27% | 4,550,170 +156,128 | +4% | +$10.2M |
|
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $129M | 6.18% | 1,255,875 -57,371 | -4% | -$5.91M |
|
4
First Citizens BancShares
FCNCA
$25.6B
| $89.5M | 4.28% | 106,177 -2,799 | -3% | -$2.36M |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $75.2M | 3.59% | 850,927 +45,882 | +6% | +$4.06M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64M | 3.06% | 861,374 +84,753 | +11% | +$6.29M |
|
7
Apple
AAPL
$3.45T
| $41M | 1.96% | 289,570 -14,823 | -5% | -$2.1M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36.4M | 1.74% | 464,707 -24,574 | -5% | -$1.92M |
|
9
Microsoft
MSFT
$3.77T
| $35M | 1.67% | 124,178 -5,150 | -4% | -$1.45M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $34.2M | 1.64% | 79,483 +629 | +0.8% | +$271K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $31.2M | 1.49% | 270,876 +10,286 | +4% | +$1.18M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.9M | 1.24% | 63 | – | – |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.7M | 1.13% | 383,748 +23,716 | +7% | +$1.46M |
|
14
Amazon
AMZN
$2.44T
| $19.8M | 0.95% | 6,029 +128 | +2% | +$420K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.9M | 0.9% | 68,845 -4,407 | -6% | -$1.21M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.5M | 0.88% | 70,287 -5,980 | -8% | -$1.57M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.1M | 0.82% | 109,249 +839 | +0.8% | +$131K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 0.79% | 151,810 +669 | +0.4% | +$73K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 0.76% | 5,944 +13 | +0.2% | +$34.8K |
|
20
JPMorgan Chase
JPM
$829B
| $14.7M | 0.7% | 90,104 -133 | -0.1% | -$21.8K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 0.7% | 42,959 +281 | +0.7% | +$95.4K |
|
22
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $14.3M | 0.68% | 316,882 +1,387 | +0.4% | +$62.6K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 0.67% | 5,243 -22 | -0.4% | -$58.6K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.66% | 50,595 -1,108 | -2% | -$302K |
|
25
Bank of America
BAC
$376B
| $12.6M | 0.6% | 296,820 -12,782 | -4% | -$543K |
|