FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+9.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.56B
AUM Growth
+$2.56B
(+22%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
199
Reduced
174
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$151M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$25.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.84M |
| 3 |
Merck
MRK
|
$3.56M |
| 4 |
Crown Castle
CCI
|
$2.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.56M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $619M | 24.22% | 3,571,786 +873,805 | +32% | +$151M |
|
|
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $293M | 11.48% | 4,187,928 -362,242 | -8% | -$25.4M |
|
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $178M | 6.98% | 1,566,239 +310,364 | +25% | +$35.4M |
|
4
First Citizens BancShares
FCNCA
$25.6B
| $88.1M | 3.44% | 106,118 -59 | -0.1% | -$49K |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $72.6M | 2.84% | 808,158 -42,769 | -5% | -$3.84M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $67.1M | 2.62% | 898,918 +37,544 | +4% | +$2.8M |
|
7
Apple
AAPL
$3.45T
| $53.8M | 2.11% | 303,084 +13,514 | +5% | +$2.4M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.2M | 2.04% | 871,649 +487,901 | +127% | +$29.2M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $44M | 1.72% | 144,003 +75,158 | +109% | +$23M |
|
10
Microsoft
MSFT
$3.77T
| $43M | 1.68% | 127,908 +3,730 | +3% | +$1.25M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.4M | 1.62% | 498,273 +33,566 | +7% | +$2.79M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $40M | 1.56% | 83,799 +4,316 | +5% | +$2.06M |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $33.9M | 1.33% | 298,104 +27,228 | +10% | +$3.1M |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.7M | 1.12% | 170,953 +61,704 | +56% | +$10.4M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.4M | 1.11% | 63 | – | – |
|
16
Amazon
AMZN
$2.44T
| $21.1M | 0.83% | 6,342 +313 | +5% | +$1.04M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.8M | 0.81% | 73,391 +3,104 | +4% | +$879K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 0.76% | 169,535 +17,725 | +12% | +$2.03M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 0.71% | 6,278 +334 | +6% | +$968K |
|
20
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $15.9M | 0.62% | 332,131 +15,249 | +5% | +$729K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.8M | 0.62% | 137,142 +64,990 | +90% | +$7.49M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.61% | 46,095 +3,136 | +7% | +$1.05M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.59% | 50,798 +203 | +0.4% | +$60.7K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 0.59% | 5,245 +2 | +0% | +$5.79K |
|
25
JPMorgan Chase
JPM
$829B
| $14.7M | 0.57% | 92,760 +2,656 | +3% | +$421K |
|