FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-4.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.05B
AUM Growth
+$3.05B
(+7.7%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
125
Reduced
150
Closed
101
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$325M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$127M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$84.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.6M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$117M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$112M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$69.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $557M | 18.27% | 4,658,499 -941,416 | -17% | -$112M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $351M | 11.52% | 3,652,669 +884,002 | +32% | +$84.9M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $325M | 10.67% | +4,918,128 | New | +$325M |
|
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $254M | 8.32% | 4,392,944 -1,211,683 | -22% | -$69.9M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $222M | 7.27% | 2,825,294 +594,320 | +27% | +$46.6M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $131M | 4.31% | 2,493,145 +1,667,117 | +202% | +$87.8M |
|
|
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $127M | 4.17% | +3,627,883 | New | +$127M |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $84.5M | 2.77% | 106,003 -140 | -0.1% | -$112K |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $76.7M | 2.52% | 1,150,557 +119,441 | +12% | +$7.96M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $37.5M | 1.23% | 365,074 +31,153 | +9% | +$3.2M |
|
11
Apple
AAPL
$3.45T
| $35.7M | 1.17% | 258,105 -49,076 | -16% | -$6.78M |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.4M | 0.9% | 441,177 -139,052 | -24% | -$8.64M |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $25.8M | 0.85% | 253,989 +12,759 | +5% | +$1.3M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.6M | 0.84% | 63 | – | – |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 0.8% | 67,603 -34,342 | -34% | -$12.3M |
|
16
Microsoft
MSFT
$3.77T
| $23.7M | 0.78% | 101,669 -24,334 | -19% | -$5.67M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.7M | 0.78% | 550,753 +55,426 | +11% | +$2.38M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 0.53% | 73,432 -8,444 | -10% | -$1.85M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 0.44% | 40,967 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 0.43% | 48,873 +1,523 | +3% | +$407K |
|
21
UnitedHealth
UNH
$281B
| $12.6M | 0.41% | 24,859 +776 | +3% | +$392K |
|
22
Amazon
AMZN
$2.44T
| $12.2M | 0.4% | 108,103 -19,308 | -15% | -$2.18M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 0.4% | 57,421 -16,753 | -23% | -$3.53M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 0.38% | 134,348 -5,844 | -4% | -$510K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 0.37% | 31,951 -2,017 | -6% | -$720K |
|