FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+0.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.3B
AUM Growth
+$5.3B
(+1.5%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
477
New
47
Increased
212
Reduced
142
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$55.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 3 |
Broadcom
AVGO
|
$16.7M |
| 4 |
Datadog
DDOG
|
$10.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.71M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$45.9M |
| 2 |
Quest Diagnostics
DGX
|
$5.35M |
| 3 |
Verizon
VZ
|
$4.67M |
| 4 |
Comcast
CMCSA
|
$4.64M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.07M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $922M | 17.4% | 9,502,101 +177,309 | +2% | +$17.2M |
|
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $498M | 9.39% | 6,651,811 -3,052 | -0% | -$228K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $426M | 8.04% | 5,867,837 +52,751 | +0.9% | +$3.83M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $349M | 6.59% | 2,894,098 +72,108 | +3% | +$8.71M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $260M | 4.91% | 2,442,225 -430,787 | -15% | -$45.9M |
|
6
JPMorgan US Value Factor ETF
JVAL
$540M
| $182M | 3.44% | 4,465,216 +31,078 | +0.7% | +$1.27M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $158M | 2.98% | 1,431,399 +24,647 | +2% | +$2.72M |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $154M | 2.91% | 91,589 -1,236 | -1% | -$2.08M |
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $128M | 2.42% | 5,259,193 -166,866 | -3% | -$4.07M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $118M | 2.22% | 2,198,440 -19,012 | -0.9% | -$1.02M |
|
11
Apple
AAPL
$3.45T
| $110M | 2.08% | 524,633 +14,213 | +3% | +$2.99M |
|
12
Microsoft
MSFT
$3.77T
| $99.3M | 1.87% | 222,174 +3,106 | +1% | +$1.39M |
|
|
13
NVIDIA
NVDA
$4.24T
| $62M | 1.17% | 501,725 +452,360 | +916% | +$55.9M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $60.8M | 1.15% | 725,566 +28,155 | +4% | +$2.36M |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $56.3M | 1.06% | 547,891 +11,672 | +2% | +$1.2M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $52.6M | 0.99% | 96,063 -2,940 | -3% | -$1.61M |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $50.3M | 0.95% | 613,119 +9,887 | +2% | +$810K |
|
18
Amazon
AMZN
$2.44T
| $38.5M | 0.73% | 199,262 +14,657 | +8% | +$2.83M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 0.71% | 93,131 +1,387 | +2% | +$564K |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $37.2M | 0.7% | 917,150 +24,242 | +3% | +$983K |
|
21
JPMorgan Chase
JPM
$829B
| $33.8M | 0.64% | 167,313 -46 | -0% | -$9.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 0.62% | 180,668 +7,096 | +4% | +$1.29M |
|
23
Exxon Mobil
XOM
$487B
| $28.9M | 0.55% | 251,272 +1,464 | +0.6% | +$169K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 0.52% | 151,624 +2,374 | +2% | +$435K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 0.52% | 54,635 +486 | +0.9% | +$245K |
|