FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-15.77%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.83B
AUM Growth
+$2.83B
(+9.8%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
23.84%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
133
Reduced
200
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$268M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$166M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$88.7M |
| 5 |
Amazon
AMZN
|
$12.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$9.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.61M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.48M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $701M | 24.8% | 5,599,915 +1,535,898 | +38% | +$192M |
|
|
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $346M | 12.25% | 5,604,627 +1,435,834 | +34% | +$88.7M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $281M | 9.94% | 2,768,667 +2,642,281 | +2,091% | +$268M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $177M | 6.25% | 2,230,974 +2,099,925 | +1,602% | +$166M |
|
|
5
iShares Russell Top 200 ETF
IWL
$1.79B
| $132M | 4.67% | 1,468,801 -104,299 | -7% | -$9.37M |
|
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $70.5M | 2.49% | 1,031,116 -88,751 | -8% | -$6.07M |
|
7
First Citizens BancShares
FCNCA
$25.6B
| $69.4M | 2.45% | 106,143 +25 | +0% | +$16.3K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.6M | 1.72% | 826,028 -76,195 | -8% | -$4.48M |
|
9
Apple
AAPL
$3.45T
| $42M | 1.49% | 307,181 +1,956 | +0.6% | +$267K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $38.7M | 1.37% | 101,945 -4,961 | -5% | -$1.88M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $37.5M | 1.33% | 580,229 +53,354 | +10% | +$3.45M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $35.5M | 1.26% | 333,921 +62,749 | +23% | +$6.67M |
|
13
Microsoft
MSFT
$3.77T
| $32.4M | 1.14% | 126,003 -5,838 | -4% | -$1.5M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.8M | 0.91% | 63 | – | – |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $25.5M | 0.9% | 241,230 -27,495 | -10% | -$2.9M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.3M | 0.86% | 495,327 +45,372 | +10% | +$2.23M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.5M | 0.66% | 81,876 +8,099 | +11% | +$1.83M |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.2M | 0.57% | 74,174 -63,227 | -46% | -$13.8M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 0.5% | 40,967 -205 | -0.5% | -$71.1K |
|
|
20
Amazon
AMZN
$2.44T
| $13.5M | 0.48% | 127,411 +121,116 | +1,924% | +$12.9M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 0.46% | 5,997 -267 | -4% | -$582K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 0.46% | 140,192 -19,606 | -12% | -$1.81M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 0.46% | 47,350 -3,893 | -8% | -$1.06M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 0.45% | 33,968 -1,307 | -4% | -$493K |
|
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.5M | 0.44% | 86,287 -52,501 | -38% | -$7.61M |
|