FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-4.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.57B
AUM Growth
+$2.57B
(+0.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$78.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.03M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.52M |
| 4 |
Johnson & Johnson
JNJ
|
$5.75M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $646M | 25.08% | 4,064,017 +492,231 | +14% | +$78.2M |
|
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $290M | 11.28% | 4,168,793 -19,135 | -0.5% | -$1.33M |
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $170M | 6.6% | 1,573,100 +6,861 | +0.4% | +$742K |
|
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $92.8M | 3.6% | 1,119,867 +311,709 | +39% | +$25.8M |
|
5
First Citizens BancShares
FCNCA
$25.6B
| $70.6M | 2.74% | 106,118 | – | – |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.7M | 2.44% | 902,223 +3,305 | +0.4% | +$230K |
|
7
Apple
AAPL
$3.45T
| $53.3M | 2.07% | 305,225 +2,141 | +0.7% | +$374K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $48.5M | 1.88% | 106,906 +23,107 | +28% | +$10.5M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.1M | 1.6% | 526,875 +28,602 | +6% | +$2.23M |
|
10
Microsoft
MSFT
$3.77T
| $40.6M | 1.58% | 131,841 +3,933 | +3% | +$1.21M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.1M | 1.48% | 137,401 -6,602 | -5% | -$1.83M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.3M | 1.29% | 63 | – | – |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $29.7M | 1.16% | 271,172 +199,636 | +279% | +$21.9M |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $29.2M | 1.13% | 268,725 -29,379 | -10% | -$3.19M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25M | 0.97% | 449,955 -421,694 | -48% | -$23.4M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23M | 0.89% | 138,788 -32,165 | -19% | -$5.34M |
|
17
Amazon
AMZN
$2.44T
| $20.5M | 0.8% | 6,295 -47 | -0.7% | -$153K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 0.77% | 73,777 +386 | +0.5% | +$104K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 0.7% | 51,243 +445 | +0.9% | +$157K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.68% | 6,264 -14 | -0.2% | -$38.9K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 0.67% | 159,798 -9,737 | -6% | -$1.05M |
|
22
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $17.1M | 0.67% | 345,223 +13,092 | +4% | +$650K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 0.66% | +41,172 | New | +$17.1M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 0.62% | 35,275 +19,401 | +122% | +$8.76M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 0.6% | 5,527 +282 | +5% | +$788K |
|