FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.52B
AUM Growth
+$5.52B
(+40%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
261
Reduced
196
Closed
31
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$43.3M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$30.8M |
| 3 |
NVIDIA
NVDA
|
$20M |
| 4 |
Verisk Analytics
VRSK
|
$16.1M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$47M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.2M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$27.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $985M | 17.82% | 9,926,346 -699,274 | -7% | -$69.4M |
|
|
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $523M | 9.46% | 6,207,939 +365,856 | +6% | +$30.8M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $346M | 6.26% | 2,618,967 -2,691 | -0.1% | -$356K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $292M | 5.28% | 2,792,238 +68,205 | +3% | +$7.13M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $206M | 3.73% | 1,486,571 -231,986 | -13% | -$32.2M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $188M | 3.4% | 4,817,814 -90,555 | -2% | -$3.53M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $157M | 2.84% | 1,880,108 -159,224 | -8% | -$13.3M |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $155M | 2.8% | 79,132 +258 | +0.3% | +$505K |
|
|
9
Microsoft
MSFT
$3.77T
| $139M | 2.51% | 278,557 +31,487 | +13% | +$15.7M |
|
10
Apple
AAPL
$3.45T
| $128M | 2.31% | 621,827 +6,661 | +1% | +$1.37M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 1.88% | 167,650 +2,237 | +1% | +$1.39M |
|
|
12
NVIDIA
NVDA
$4.24T
| $100M | 1.82% | 635,711 +126,787 | +25% | +$20M |
|
|
13
Dimensional International Small Cap ETF
DFIS
$3.83B
| $85.2M | 1.54% | 2,856,366 -933,825 | -25% | -$27.9M |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $64.7M | 1.17% | 636,501 -92,478 | -13% | -$9.4M |
|
15
Amazon
AMZN
$2.44T
| $59.6M | 1.08% | 271,849 +27,022 | +11% | +$5.93M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $51.7M | 0.94% | 70,083 +13,644 | +24% | +$10.1M |
|
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $43.3M | 0.78% | +475,392 | New | +$43.3M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.6M | 0.75% | 692,766 -26,866 | -4% | -$1.61M |
|
19
JPMorgan Chase
JPM
$829B
| $41.5M | 0.75% | 143,298 +8,985 | +7% | +$2.6M |
|
20
Broadcom
AVGO
$1.4T
| $38.9M | 0.7% | 140,987 +5,704 | +4% | +$1.57M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.6M | 0.68% | 213,136 +38,233 | +22% | +$6.74M |
|
22
Netflix
NFLX
$513B
| $33.7M | 0.61% | 25,152 +6,473 | +35% | +$8.67M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $32M | 0.58% | 180,648 +33,500 | +23% | +$5.94M |
|
24
Visa
V
$683B
| $28.7M | 0.52% | 80,851 +15,893 | +24% | +$5.64M |
|
25
Exxon Mobil
XOM
$487B
| $28.3M | 0.51% | 262,848 +15,901 | +6% | +$1.71M |
|