FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.5%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$4.55B
AUM Growth
+$4.55B
(-14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
164
Reduced
224
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.3M |
| 2 |
Broadcom
AVGO
|
$25.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$189M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$44.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$27.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.09M |
| 5 |
Marathon Petroleum
MPC
|
$8.83M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $553M | 12.16% | 7,088,417 +1,220,580 | +21% | +$95.3M |
|
|
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $513M | 11.28% | 6,314,185 -337,626 | -5% | -$27.4M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $339M | 7.44% | 2,559,610 -334,488 | -12% | -$44.2M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $290M | 6.36% | 2,665,256 +223,031 | +9% | +$24.2M |
|
5
First Citizens BancShares
FCNCA
$25.6B
| $169M | 3.71% | 91,574 -15 | -0% | -$27.6K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $167M | 3.68% | 1,425,700 -5,699 | -0.4% | -$668K |
|
7
Apple
AAPL
$3.45T
| $120M | 2.63% | 514,384 -10,249 | -2% | -$2.39M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $117M | 2.57% | 2,040,116 -158,324 | -7% | -$9.09M |
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $102M | 2.24% | 5,006,890 -252,303 | -5% | -$5.13M |
|
10
Microsoft
MSFT
$3.77T
| $93.4M | 2.05% | 217,081 -5,093 | -2% | -$2.19M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $70M | 1.54% | 121,435 +25,372 | +26% | +$14.6M |
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $65.1M | 1.43% | 595,164 +47,273 | +9% | +$5.17M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $65.1M | 1.43% | 667,766 -57,800 | -8% | -$5.63M |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $62.9M | 1.38% | 704,010 +90,891 | +15% | +$8.12M |
|
15
NVIDIA
NVDA
$4.24T
| $54.1M | 1.19% | 445,803 -55,922 | -11% | -$6.79M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.4M | 1% | 10,322,474 +820,373 | +9% | +$3.6M |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $42.9M | 0.94% | 915,069 -2,081 | -0.2% | -$97.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.8M | 0.9% | 88,745 -4,386 | -5% | -$2.02M |
|
19
Amazon
AMZN
$2.44T
| $36.1M | 0.79% | 193,547 -5,715 | -3% | -$1.06M |
|
20
JPMorgan Chase
JPM
$829B
| $34.2M | 0.75% | 162,013 -5,300 | -3% | -$1.12M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 0.66% | 52,762 -1,873 | -3% | -$1.07M |
|
22
Exxon Mobil
XOM
$487B
| $28.9M | 0.64% | 246,531 -4,741 | -2% | -$556K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 0.63% | 171,610 -9,058 | -5% | -$1.5M |
|
|
24
Broadcom
AVGO
$1.4T
| $28M | 0.62% | 162,525 +145,994 | +883% | +$25.2M |
|
25
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $26.6M | 0.58% | 525,886 -37,007 | -7% | -$1.87M |
|