FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+9.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.51B
AUM Growth
+$5.51B
(+7.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
121
Reduced
178
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$77.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$49.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$39M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$35.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $831M | 15.09% | 4,744,396 +283,740 | +6% | +$49.7M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $777M | 14.1% | 7,824,050 -416,531 | -5% | -$41.3M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $406M | 7.38% | 5,774,341 +189,545 | +3% | +$13.3M |
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $402M | 7.31% | 5,733,895 -607,331 | -10% | -$42.6M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $383M | 6.96% | 3,537,075 -77,338 | -2% | -$8.38M |
|
|
6
JPMorgan US Value Factor ETF
JVAL
$540M
| $253M | 4.6% | 6,567,998 +1,010,945 | +18% | +$39M |
|
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $253M | 4.6% | 5,292,677 -1,882,684 | -26% | -$90.1M |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $229M | 4.15% | 1,966,212 +663,605 | +51% | +$77.2M |
|
9
First Citizens BancShares
FCNCA
$25.6B
| $132M | 2.39% | 92,825 -16,288 | -15% | -$23.1M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $124M | 2.25% | 1,188,465 +62,900 | +6% | +$6.57M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $95.4M | 1.73% | 1,885,528 -240,136 | -11% | -$12.1M |
|
12
Apple
AAPL
$3.45T
| $72.8M | 1.32% | 377,952 -12,727 | -3% | -$2.45M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $60.6M | 1.1% | 824,002 +807,540 | +4,905% | +$59.4M |
|
14
Microsoft
MSFT
$3.77T
| $57.2M | 1.04% | 152,161 -43,249 | -22% | -$16.3M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $56M | 1.02% | 634,117 +220,860 | +53% | +$19.5M |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $53.8M | 0.98% | 496,549 -244,695 | -33% | -$26.5M |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $44M | 0.8% | 543,103 +49,757 | +10% | +$4.04M |
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $44M | 0.8% | 1,735,207 -1,270,930 | -42% | -$32.2M |
|
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $39.4M | 0.72% | 924,898 +842,838 | +1,027% | +$35.9M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $38M | 0.69% | 79,591 -2,783 | -3% | -$1.33M |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.9M | 0.56% | 326,127 +88,495 | +37% | +$8.38M |
|
22
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $25.6M | 0.47% | 561,942 -71,345 | -11% | -$3.26M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 0.46% | 71,069 -548 | -0.8% | -$195K |
|
24
Amazon
AMZN
$2.44T
| $23.3M | 0.42% | 153,123 -63,888 | -29% | -$9.71M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $19.9M | 0.36% | 75,796 +60,520 | +396% | +$15.9M |
|