FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.1%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.01B
AUM Growth
+$5.01B
(+52%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $636M | 12.69% | 4,577,734 -50,434 | -1% | -$7.01M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $614M | 12.25% | 6,163,802 +5,707,468 | +1,251% | +$569M |
|
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $370M | 7.39% | 5,685,771 +1,584,294 | +39% | +$103M |
|
4
JPMorgan US Value Factor ETF
JVAL
$540M
| $359M | 7.17% | +10,546,499 | New | +$359M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $352M | 7.02% | 3,264,405 +2,863,210 | +714% | +$308M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $281M | 5.61% | 4,205,042 +1,685,629 | +67% | +$113M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $236M | 4.71% | 3,247,248 -2,213,396 | -41% | -$161M |
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $230M | 4.6% | 5,590,507 +1,912,607 | +52% | +$78.9M |
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $178M | 3.55% | +1,553,693 | New | +$178M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $167M | 3.32% | 3,414,809 +2,808,399 | +463% | +$137M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $117M | 2.34% | 1,104,397 -2,522,508 | -70% | -$268M |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $109M | 2.18% | 1,516,457 +395,841 | +35% | +$28.5M |
|
13
First Citizens BancShares
FCNCA
$25.6B
| $103M | 2.05% | 105,477 +21 | +0% | +$20.4K |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $91.1M | 1.82% | 3,607,175 +3,510,862 | +3,645% | +$88.6M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $82M | 1.64% | 901,089 -1,770,944 | -66% | -$161M |
|
16
Apple
AAPL
$3.45T
| $51.5M | 1.03% | 312,253 +48,626 | +18% | +$8.02M |
|
17
Microsoft
MSFT
$3.77T
| $47.6M | 0.95% | 165,231 +29,536 | +22% | +$8.52M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.2M | 0.7% | 423,335 +403,816 | +2,069% | +$33.5M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.3M | 0.59% | 63 | – | – |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $27M | 0.54% | 65,709 -2,009 | -3% | -$826K |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $26.8M | 0.53% | 288,193 +255,754 | +788% | +$23.7M |
|
22
Amazon
AMZN
$2.44T
| $19.5M | 0.39% | 188,747 +33,947 | +22% | +$3.51M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 0.39% | 62,575 +14,313 | +30% | +$4.42M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $15.6M | 0.31% | 41,426 +459 | +1% | +$173K |
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.7M | 0.29% | 140,849 +60,219 | +75% | +$6.29M |
|