FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.3B
AUM Growth
+$3.3B
(+8.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$28.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$3.92M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$18.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 3.87% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 1.63% |
| 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
| $558M | 16.9% | 4,628,168 -30,331 | -0.7% | -$3.66M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $394M | 11.93% | 5,460,644 +542,516 | +11% | +$39.1M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $382M | 11.58% | 3,626,905 -25,764 | -0.7% | -$2.71M |
|
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $266M | 8.07% | 4,101,477 -291,467 | -7% | -$18.9M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $223M | 6.77% | 2,672,033 -153,261 | -5% | -$12.8M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $155M | 4.71% | 2,519,413 +26,268 | +1% | +$1.62M |
|
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $143M | 4.32% | 3,677,900 +50,017 | +1% | +$1.94M |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $80M | 2.42% | 105,456 -547 | -0.5% | -$415K |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $78.9M | 2.39% | 1,120,616 -29,941 | -3% | -$2.11M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.3M | 1.34% | 456,334 +403,387 | +762% | +$39.1M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $42.3M | 1.28% | 401,195 +36,121 | +10% | +$3.81M |
|
|
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $37.9M | 1.15% | 853,082 +648,447 | +317% | +$28.8M |
|
13
Apple
AAPL
$3.45T
| $34.3M | 1.04% | 263,627 +5,522 | +2% | +$717K |
|
|
14
Microsoft
MSFT
$3.77T
| $32.5M | 0.99% | 135,695 +34,026 | +33% | +$8.16M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.7M | 0.93% | 454,683 +13,506 | +3% | +$911K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.5M | 0.89% | 63 | – | – |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.3M | 0.86% | 606,410 +55,657 | +10% | +$2.6M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 0.79% | 67,718 +115 | +0.2% | +$44.2K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 0.46% | 62,571 -10,861 | -15% | -$2.63M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 0.45% | 48,262 -611 | -1% | -$189K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 0.44% | 40,967 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $13.3M | 0.4% | 120,569 -6,285 | -5% | -$693K |
|
|
23
Amazon
AMZN
$2.44T
| $13M | 0.39% | 154,800 +46,697 | +43% | +$3.92M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 0.36% | 31,066 -885 | -3% | -$338K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 0.36% | 55,358 -2,063 | -4% | -$442K |
|