FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-3.32%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.13B
AUM Growth
+$5.13B
(-5.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
110
Reduced
197
Closed
20
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$65.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$15.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$111M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$91.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$39.1M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$33.8M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$32.4M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Technology | 4.64% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $775M | 15.09% | 8,240,581 +738,283 | +10% | +$69.4M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $686M | 13.37% | 4,460,656 -592,700 | -12% | -$91.2M |
|
|
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $415M | 8.07% | 6,341,226 -517,013 | -8% | -$33.8M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $371M | 7.22% | 3,614,413 +150,757 | +4% | +$15.5M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $359M | 7% | 5,584,796 +662,153 | +13% | +$42.6M |
|
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $310M | 6.05% | 7,175,361 +1,515,698 | +27% | +$65.6M |
|
|
7
JPMorgan US Value Factor ETF
JVAL
$540M
| $192M | 3.75% | 5,557,053 +2,987,392 | +116% | +$103M |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $151M | 2.93% | 109,113 +2,918 | +3% | +$4.03M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $136M | 2.65% | 1,302,607 -192,492 | -13% | -$20.1M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $123M | 2.39% | 1,694,194 -1,539,032 | -48% | -$111M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $103M | 2% | 1,125,565 -134,065 | -11% | -$12.2M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $101M | 1.97% | 2,125,664 -45,672 | -2% | -$2.17M |
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $73M | 1.42% | 741,244 -114,541 | -13% | -$11.3M |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $71.8M | 1.4% | 3,006,137 -219,922 | -7% | -$5.25M |
|
15
Apple
AAPL
$3.45T
| $66.9M | 1.3% | 390,679 +37,389 | +11% | +$6.4M |
|
16
Microsoft
MSFT
$3.77T
| $61.7M | 1.2% | 195,410 -7,165 | -4% | -$2.26M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $35.4M | 0.69% | 82,374 +14,588 | +22% | +$6.26M |
|
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $35.2M | 0.69% | 493,346 -547,329 | -53% | -$39.1M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.3M | 0.61% | 413,257 +30,398 | +8% | +$2.3M |
|
20
Amazon
AMZN
$2.44T
| $27.6M | 0.54% | 217,011 -11,375 | -5% | -$1.45M |
|
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $26.2M | 0.51% | 633,287 +37,312 | +6% | +$1.54M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 0.49% | 71,617 -4,395 | -6% | -$1.54M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 0.48% | 81,327 -7,223 | -8% | -$2.17M |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21.5M | 0.42% | 237,632 +2,673 | +1% | +$242K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 0.32% | 42,429 +304 | +0.7% | +$119K |
|