FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-1.12%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.94B
AUM Growth
+$3.94B
(-28%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
544
New
74
Increased
220
Reduced
187
Closed
36
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$97.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.93M |
| 3 |
Booking.com
BKNG
|
$8.38M |
| 4 |
Altria Group
MO
|
$8.3M |
| 5 |
CoStar Group
CSGP
|
$7.65M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$472M |
| 2 |
First Citizens BancShares
FCNCA
|
$23.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.55M |
| 4 |
Abbott
ABT
|
$6.72M |
| 5 |
Bio-Techne
TECH
|
$6.45M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $480M | 12.19% | 5,842,083 +71,367 | +1% | +$5.86M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $330M | 8.39% | 2,621,658 +51,406 | +2% | +$6.48M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $287M | 7.29% | 2,724,033 +84,655 | +3% | +$8.93M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $202M | 5.13% | 1,718,557 -72,745 | -4% | -$8.55M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $154M | 3.92% | 2,039,332 -6,236,612 | -75% | -$472M |
|
|
6
First Citizens BancShares
FCNCA
$25.6B
| $146M | 3.71% | 78,874 -12,633 | -14% | -$23.4M |
|
7
Apple
AAPL
$3.45T
| $137M | 3.47% | 615,166 +11,990 | +2% | +$2.66M |
|
|
8
Dimensional International Small Cap ETF
DFIS
$3.83B
| $97.9M | 2.49% | +3,790,191 | New | +$97.9M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $92.9M | 2.36% | 165,413 -1,169 | -0.7% | -$657K |
|
10
Microsoft
MSFT
$3.77T
| $92.7M | 2.36% | 247,070 +4,213 | +2% | +$1.58M |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $75.6M | 1.92% | 728,979 +19,012 | +3% | +$1.97M |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $58.9M | 1.49% | 729,890 +32,073 | +5% | +$2.59M |
|
13
NVIDIA
NVDA
$4.24T
| $55.2M | 1.4% | 508,924 +41,277 | +9% | +$4.47M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.1M | 1.3% | 10,625,620 +335,578 | +3% | +$1.61M |
|
15
Amazon
AMZN
$2.44T
| $46.6M | 1.18% | 244,827 +285 | +0.1% | +$54.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 1.03% | 75,803 -2,271 | -3% | -$1.21M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.8M | 0.99% | 719,632 +41,763 | +6% | +$2.25M |
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $35.4M | 0.9% | 4,908,369 -137,837 | -3% | -$993K |
|
19
JPMorgan Chase
JPM
$829B
| $32.9M | 0.84% | 134,313 -5,313 | -4% | -$1.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 0.83% | 56,439 +2,025 | +4% | +$1.17M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.3M | 0.77% | 38 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $29.4M | 0.75% | 246,947 +4,885 | +2% | +$581K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 0.69% | 174,903 -2,233 | -1% | -$345K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 0.61% | 46,860 +86 | +0.2% | +$44.2K |
|
25
Procter & Gamble
PG
$368B
| $23.7M | 0.6% | 139,038 +4,550 | +3% | +$775K |
|