FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+5.62%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.44B
AUM Growth
+$5.44B
(+8.6%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
88
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$79.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$75.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$42.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $801M | 14.73% | 5,053,356 +475,622 | +10% | +$75.4M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $735M | 13.51% | 7,502,298 +1,338,496 | +22% | +$131M |
|
|
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $463M | 8.5% | 6,858,239 +1,172,468 | +21% | +$79.1M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $370M | 6.79% | 3,463,656 +199,251 | +6% | +$21.3M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $332M | 6.11% | 4,922,643 +717,601 | +17% | +$48.4M |
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $251M | 4.61% | 5,659,663 +69,156 | +1% | +$3.06M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $240M | 4.42% | 3,233,226 -14,022 | -0.4% | -$1.04M |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $164M | 3.02% | 1,495,099 +390,702 | +35% | +$42.9M |
|
9
First Citizens BancShares
FCNCA
$25.6B
| $136M | 2.51% | 106,195 +718 | +0.7% | +$922K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $122M | 2.24% | 1,259,630 +358,541 | +40% | +$34.6M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $107M | 1.97% | 2,171,336 -1,243,473 | -36% | -$61.3M |
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $94.8M | 1.74% | 855,785 -697,908 | -45% | -$77.3M |
|
13
JPMorgan US Value Factor ETF
JVAL
$540M
| $91.7M | 1.69% | 2,569,661 -7,976,838 | -76% | -$285M |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $82.5M | 1.52% | 3,226,059 -381,116 | -11% | -$9.74M |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $78.7M | 1.45% | 1,040,675 -475,782 | -31% | -$36M |
|
16
Microsoft
MSFT
$3.77T
| $69M | 1.27% | 202,575 +37,344 | +23% | +$12.7M |
|
17
Apple
AAPL
$3.45T
| $68.5M | 1.26% | 353,290 +41,037 | +13% | +$7.96M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.8M | 0.68% | 71 +8 | +13% | +$4.14M |
|
19
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $33.8M | 0.62% | +273,473 | New | +$33.8M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $32M | 0.59% | 382,859 -40,476 | -10% | -$3.38M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $30.2M | 0.56% | 67,786 +2,077 | +3% | +$926K |
|
22
Amazon
AMZN
$2.44T
| $29.8M | 0.55% | 228,386 +39,639 | +21% | +$5.17M |
|
23
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $26.8M | 0.49% | 595,975 +357,919 | +150% | +$16.1M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 0.48% | 76,012 +13,437 | +21% | +$4.58M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 0.47% | 88,550 +23,826 | +37% | +$6.84M |
|