FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-0.57%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.45B
AUM Growth
+$5.45B
(+20%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
198
Reduced
212
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $997M | 18.3% | 10,290,042 -32,432 | -0.3% | -$3.14M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $582M | 10.68% | 8,275,944 +1,187,527 | +17% | +$83.5M |
|
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $456M | 8.37% | 5,770,716 -543,469 | -9% | -$43M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $332M | 6.1% | 2,570,252 +10,642 | +0.4% | +$1.38M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $281M | 5.16% | 2,639,378 -25,878 | -1% | -$2.76M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $227M | 4.17% | 1,791,302 +365,602 | +26% | +$46.3M |
|
7
First Citizens BancShares
FCNCA
$25.6B
| $193M | 3.55% | 91,507 -67 | -0.1% | -$142K |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $187M | 3.44% | 5,046,206 +39,316 | +0.8% | +$1.46M |
|
|
9
Apple
AAPL
$3.45T
| $151M | 2.77% | 603,176 +88,792 | +17% | +$22.2M |
|
10
Microsoft
MSFT
$3.77T
| $102M | 1.88% | 242,857 +25,776 | +12% | +$10.9M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $98.1M | 1.8% | 166,582 +45,147 | +37% | +$26.6M |
|
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $70.7M | 1.3% | 709,967 +114,803 | +19% | +$11.4M |
|
13
NVIDIA
NVDA
$4.24T
| $62.8M | 1.15% | 467,647 +21,844 | +5% | +$2.93M |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $62.3M | 1.14% | 697,817 -6,193 | -0.9% | -$553K |
|
15
Amazon
AMZN
$2.44T
| $53.7M | 0.98% | 244,542 +50,995 | +26% | +$11.2M |
|
16
Broadcom
AVGO
$1.4T
| $38.2M | 0.7% | 164,651 +2,126 | +1% | +$493K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.4M | 0.65% | 677,869 -1,362,247 | -67% | -$71.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 0.65% | 78,074 -10,671 | -12% | -$4.84M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 0.62% | 177,136 +5,526 | +3% | +$1.05M |
|
20
JPMorgan Chase
JPM
$829B
| $33.5M | 0.61% | 139,626 -22,387 | -14% | -$5.37M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 0.58% | 54,414 +1,652 | +3% | +$967K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 0.5% | 143,330 +274 | +0.2% | +$52.2K |
|
23
Exxon Mobil
XOM
$487B
| $26M | 0.48% | 242,062 -4,469 | -2% | -$481K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.9M | 0.47% | 38 | – | – |
|
25
Tesla
TSLA
$1.08T
| $25.7M | 0.47% | 63,610 +1,237 | +2% | +$500K |
|