FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.22B
AUM Growth
+$5.22B
(-5.2%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$147M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$107M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$70.3M |
| 4 |
Microsoft
MSFT
|
$28.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$269M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$88.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$71.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$57.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$39.6M |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Technology | 7.37% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $913M | 17.49% | 9,324,792 +1,500,742 | +19% | +$147M |
|
|
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $508M | 9.73% | 6,654,863 +920,968 | +16% | +$70.3M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $432M | 8.27% | 5,815,086 +40,745 | +0.7% | +$3.02M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $354M | 6.77% | 2,821,990 +855,778 | +44% | +$107M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $309M | 5.92% | 2,873,012 -664,063 | -19% | -$71.5M |
|
|
6
JPMorgan US Value Factor ETF
JVAL
$540M
| $185M | 3.53% | 4,434,138 -2,133,860 | -32% | -$88.8M |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $161M | 3.08% | 1,406,752 +218,287 | +18% | +$24.9M |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $152M | 2.91% | 92,825 | – | – |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $114M | 2.19% | 2,217,452 +331,924 | +18% | +$17.1M |
|
|
10
Microsoft
MSFT
$3.77T
| $92.2M | 1.77% | 219,068 +66,907 | +44% | +$28.1M |
|
11
Apple
AAPL
$3.45T
| $87.5M | 1.68% | 510,420 +132,468 | +35% | +$22.7M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $60.3M | 1.16% | 697,411 +63,294 | +10% | +$5.47M |
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $58.6M | 1.12% | 5,426,059 +681,663 | +14% | +$7.36M |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $56.3M | 1.08% | 536,219 +39,670 | +8% | +$4.17M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $52M | 1% | 99,003 +19,412 | +24% | +$10.2M |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $51.3M | 0.98% | 603,232 +60,129 | +11% | +$5.11M |
|
17
NVIDIA
NVDA
$4.24T
| $44.6M | 0.85% | 49,365 +15,958 | +48% | +$14.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 0.74% | 91,744 +20,675 | +29% | +$8.69M |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $37.6M | 0.72% | 892,908 -31,990 | -3% | -$1.35M |
|
20
JPMorgan Chase
JPM
$829B
| $33.5M | 0.64% | 167,359 +56,322 | +51% | +$11.3M |
|
21
Amazon
AMZN
$2.44T
| $33.3M | 0.64% | 184,605 +31,482 | +21% | +$5.68M |
|
22
Exxon Mobil
XOM
$487B
| $29M | 0.56% | 249,808 +100,600 | +67% | +$11.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 0.5% | 54,149 +6,216 | +13% | +$3.02M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 0.5% | 173,572 +51,857 | +43% | +$7.83M |
|
25
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $25M | 0.48% | 545,064 -16,878 | -3% | -$775K |
|