Asset Manager
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FIRST CITIZENS BANK & TRUST CO
Market Value
$6.7B
+41.1%
Holdings
680
-1
New Purchases
50
Added To
291
Closed
39
Reduced
268
Top 10 Concentration
52.2%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 14.93% | 2.65% | +12.28% | $996M |
| DFAL | 7.32% | 0.00% | +7.32% | $488M |
| IVV | 3.28% | 2.22% | +1.06% | $219M |
| GVI | 1.32% | 0.38% | +0.94% | $88M |
| TLT | 0.88% | 0.01% | +0.86% | $58M |
| MU | 0.57% | 0.04% | +0.53% | $38M |
| IEF | 0.43% | 0.05% | +0.38% | $29M |
| ITW | 0.36% | 0.03% | +0.34% | $24M |
| KEY | 0.19% | 0.00% | +0.19% | $13M |
| LRCX | 0.69% | 0.51% | +0.18% | $46M |
| VTWO | 0.48% | 0.34% | +0.13% | $32M |
| AMD | 0.19% | 0.09% | +0.10% | $13M |
| SHY | 0.22% | 0.12% | +0.10% | $15M |
| FTNT | 0.09% | 0.00% | +0.09% | $6M |
| CNC | 0.23% | 0.15% | +0.07% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWX | 7.12% | 11.62% | -4.50% | $475M |
| IWS | 5.95% | 8.22% | -2.27% | $396M |
| AGG | 1.99% | 3.94% | -1.95% | $133M |
| IWP | 2.73% | 4.16% | -1.43% | $182M |
| TLH | 1.01% | 2.01% | -1.00% | $67M |
| FCNCA | 2.34% | 3.06% | -0.71% | $156M |
| DFIS | 1.69% | 2.29% | -0.60% | $113M |
| AAPL | 2.87% | 3.45% | -0.58% | $191M |
| MSFT | 1.46% | 2.01% | -0.55% | $97M |
| IEFA | 3.46% | 3.87% | -0.41% | $231M |
| JPM | 0.56% | 0.95% | -0.39% | $38M |
| NVDA | 2.22% | 2.59% | -0.37% | $148M |
| XONA.DE | 0.52% | 0.87% | -0.35% | $35M |
| VTEB | 0.40% | 0.64% | -0.24% | $27M |
| META | 0.63% | 0.88% | -0.24% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.8B | 26.3% |
| Large Cap | 380 | $3.6B | 53.4% |
| Mid Cap | 171 | $822M | 12.3% |
| Small Cap | 46 | $516M | 7.7% |
| Micro Cap | 4 | $15M | 0.2% |
Portfolio Analytics
Avg Market Cap
$134.6B
Median Market Cap
$23.9B
Avg P/E
33.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
546
# ETFs / Funds
134
Top Holdings (680 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 14.93% | 3,425,577 | $996M | $290.62 | $870M | -1,097,079 | -24.3% | |
| 2 | DFAL | 7.32% | 9,694,094 | $488M | $50.35 | — | +9,694,094 | — | NEW |
| 3 | IWX | 7.12% | 4,514,061 | $475M | $105.16 | -$75M | -1,413,973 | -23.9% | |
| 4 | IWS | 5.95% | 2,408,682 | $396M | $164.60 | $8M | -257,666 | -9.7% | |
| 5 | IEFA | 3.46% | 2,387,887 | $231M | $96.58 | $48M | +369,838 | +18.3% | |
| 6 | IVV | 3.28% | 292,212 | $219M | $748.89 | $114M | +131,698 | +82.0% | |
| 7 | AAPL | 2.87% | 661,495 | $191M | $289.36 | $28M | +19,292 | +3.0% | |
| 8 | IWP | 2.73% | 1,242,947 | $182M | $146.41 | -$15M | -291,146 | -19.0% | |
| 9 | FCNCA | 2.34% | 75,121 | $156M | $2,080.79 | $12M | -1,517 | -2.0% | |
| 10 | NVDA | 2.22% | 739,700 | $148M | $200.09 | $25M | +36,998 | +5.3% | |
| 11 | AGG | 1.99% | 1,341,923 | $133M | $98.98 | -$53M | -533,243 | -28.4% | |
| 12 | DFIS | 1.69% | 3,214,071 | $113M | $35.03 | $5M | +6,236 | +0.2% | |
| 13 | MSFT | 1.46% | 261,320 | $97M | $373.02 | $3M | +4,764 | +1.9% | |
| 14 | GVI | 1.32% | 832,035 | $88M | $106.09 | $70M | +662,553 | +390.9% | |
| 15 | AMZN | 1.31% | 367,743 | $88M | $238.34 | $24M | +63,881 | +21.0% | |
| 16 | GOOG | 1.03% | 194,403 | $69M | $353.33 | $15M | +8,333 | +4.5% | |
| 17 | TLH | 1.01% | 672,411 | $67M | $100.35 | -$27M | -269,902 | -28.6% | |
| 18 | AVGO | 0.89% | 157,699 | $60M | $377.75 | $13M | +8,687 | +5.8% | |
| 19 | TLT | 0.88% | 675,969 | $58M | $86.42 | $58M | +669,432 | +10240.7% | |
| 20 | AVUV | 0.80% | 429,436 | $54M | $124.76 | $8M | +18,960 | +4.6% | |
| 21 | IEMG | 0.77% | 622,153 | $52M | $82.84 | $10M | +28,576 | +4.8% | |
| 22 | LRCX | 0.69% | 106,241 | $46M | $433.33 | $22M | -7,238 | -6.4% | |
| 23 | GOOGL | 0.65% | 121,798 | $44M | $357.37 | $7M | -6,699 | -5.2% | |
| 24 | META | 0.63% | 74,624 | $42M | $563.29 | $675K | +2,333 | +3.2% | |
| 25 | AMAT | 0.63% | 57,637 | $42M | $723.00 | $13M | -26,028 | -31.1% | |
| 26 | MU | 0.57% | 33,029 | $38M | $1,154.29 | $36M | +27,037 | +451.2% | |
| 27 | LLY | 0.57% | 31,493 | $38M | $1,199.43 | $10M | +1,546 | +5.2% | |
| 28 | JPM | 0.56% | 114,604 | $38M | $327.33 | -$7M | -37,727 | -24.8% | |
| 29 | V | 0.54% | 105,849 | $36M | $343.09 | $12M | +23,989 | +29.3% | |
| 30 | TSLA | 0.54% | 85,268 | $36M | $420.60 | $6M | +5,538 | +7.0% | |
| 31 | XONA.DE | 0.52% | 254,067 | $35M | $136.72 | -$6M | +11,656 | +4.8% | |
| 32 | CSCO | 0.51% | 288,795 | $34M | $117.46 | $13M | +14,664 | +5.3% | |
| 33 | VOO | 0.49% | 47,358 | $33M | $686.81 | $4M | -254 | -0.5% | |
| 34 | IWF | 0.49% | 261,369 | $32M | $124.17 | $5M | +196,763 | +304.6% | |
| 35 | VTWO | 0.48% | 261,877 | $32M | $121.42 | $15M | +99,172 | +61.0% | |
| 36 | IEF | 0.43% | 305,611 | $29M | $94.57 | $26M | +280,159 | +1100.7% | |
| 37 | BRK-A | 0.43% | 38 | $28M | $748,850.00 | $1M | — | — | |
| 38 | MO | 0.42% | 386,615 | $28M | $71.95 | $165K | -32,420 | -7.7% | |
| 39 | VTEB | 0.40% | 526,057 | $27M | $50.58 | -$4M | -83,798 | -13.7% | |
| 40 | ITW | 0.36% | 89,659 | $24M | $270.47 | $23M | +85,019 | +1832.3% | |
| 41 | ETN | 0.36% | 56,252 | $24M | $426.12 | $5M | +2,236 | +4.1% | |
| 42 | RF | 0.34% | 749,146 | $23M | $30.20 | $4M | +40,149 | +5.7% | |
| 43 | MUB | 0.34% | 210,114 | $23M | $107.62 | $955K | +6,089 | +3.0% | |
| 44 | DUK | 0.33% | 171,548 | $22M | $126.58 | -$2M | -12,399 | -6.7% | |
| 45 | SCZ | 0.32% | 261,333 | $21M | $82.27 | $6M | +64,196 | +32.6% | |
| 46 | TROW | 0.32% | 186,876 | $21M | $113.69 | $5M | +9,035 | +5.1% | |
| 47 | UNP | 0.32% | 77,932 | $21M | $272.00 | $3M | +1,495 | +2.0% | |
| 48 | ADI | 0.31% | 52,438 | $21M | $397.17 | $5M | +1,949 | +3.9% | |
| 49 | PG | 0.31% | 140,067 | $21M | $146.64 | $565K | +1,777 | +1.3% | |
| 50 | KO | 0.31% | 251,955 | $20M | $81.27 | $2M | +4,576 | +1.9% | |
| 51 | IGSB | 0.30% | 385,331 | $20M | $52.41 | -$407K | -6,645 | -1.7% | |
| 52 | BRK-B | 0.30% | 39,877 | $20M | $500.39 | $1M | +542 | +1.4% | |
| 53 | BEN | 0.30% | 593,727 | $20M | $33.27 | $7M | +40,601 | +7.3% | |
| 54 | KMI | 0.29% | 594,909 | $19M | $31.97 | $191K | +33,365 | +5.9% | |
| 55 | APH | 0.28% | 107,706 | $19M | $176.32 | $6M | +6,362 | +6.3% | |
| 56 | SNA | 0.28% | 45,950 | $18M | $402.40 | $3M | +3,166 | +7.4% | |
| 57 | BAC | 0.27% | 311,456 | $18M | $56.98 | $3M | -450 | -0.1% | |
| 58 | NFLX | 0.26% | 243,640 | $17M | $71.40 | -$5M | +9,784 | +4.2% | |
| 59 | IWR | 0.26% | 155,078 | $17M | $110.32 | $1M | -9,907 | -6.0% | |
| 60 | EVRG | 0.24% | 188,646 | $16M | $86.43 | -$949K | -21,976 | -10.4% | |
| 61 | ALL | 0.24% | 68,406 | $16M | $237.94 | $3M | +4,737 | +7.4% | |
| 62 | FE | 0.24% | 338,879 | $16M | $47.54 | -$3M | -45,177 | -11.8% | |
| 63 | BKNG | 0.24% | 89,431 | $16M | $178.24 | $2M | +86,023 | +2524.2% | |
| 64 | KHC | 0.24% | 667,996 | $16M | $23.62 | -$867K | -72,092 | -9.7% | |
| 65 | IWD | 0.23% | 63,291 | $15M | $242.43 | -$84K | -8,914 | -12.3% | |
| 66 | CVX | 0.23% | 91,400 | $15M | $165.76 | -$4M | -991 | -1.1% | |
| 67 | CNC | 0.23% | 235,652 | $15M | $64.19 | $8M | +12,437 | +5.6% | |
| 68 | UAL | 0.22% | 109,222 | $15M | $135.99 | $5M | +4,368 | +4.2% | |
| 69 | PLD | 0.22% | 109,423 | $15M | $135.47 | $1M | +7,376 | +7.2% | |
| 70 | SHY | 0.22% | 179,273 | $15M | $82.11 | $9M | +108,515 | +153.4% | |
| 71 | EXC | 0.22% | 310,633 | $14M | $46.62 | $439K | +24,157 | +8.4% | |
| 72 | VEA | 0.21% | 200,123 | $14M | $71.25 | $2M | +1,188 | +0.6% | |
| 73 | IDXX | 0.21% | 27,059 | $14M | $526.44 | -$488K | +838 | +3.2% | |
| 74 | SPY | 0.20% | 18,299 | $14M | $746.77 | $1M | -711 | -3.7% | |
| 75 | ORCL | 0.20% | 93,028 | $14M | $146.55 | $558K | +4,145 | +4.7% | |
| 76 | COP | 0.20% | 128,022 | $13M | $103.96 | -$3M | +5,485 | +4.5% | |
| 77 | WMT | 0.20% | 115,176 | $13M | $113.26 | -$259K | +8,130 | +7.6% | |
| 78 | HD | 0.19% | 36,812 | $13M | $352.68 | $1M | +1,489 | +4.2% | |
| 79 | XPH | 0.19% | 195,701 | $13M | $66.27 | $3M | +8,304 | +4.4% | |
| 80 | KEY | 0.19% | 551,504 | $13M | $23.05 | — | +551,504 | — | NEW |
| 81 | AMD | 0.19% | 21,870 | $13M | $580.91 | $8M | +543 | +2.5% | |
| 82 | PEP | 0.18% | 87,969 | $12M | $135.40 | -$2M | -4,581 | -5.0% | |
| 83 | PFF | 0.18% | 388,438 | $12M | $30.49 | -$326K | -12,936 | -3.2% | |
| 84 | CME | 0.18% | 53,545 | $12M | $220.83 | -$3M | +3,856 | +7.8% | |
| 85 | IJR | 0.17% | 74,692 | $11M | $148.31 | $2M | +214 | +0.3% | |
| 86 | ABBV | 0.16% | 43,514 | $11M | $251.64 | $2M | +1,187 | +2.8% | |
| 87 | PLTR | 0.16% | 93,378 | $11M | $116.67 | -$2M | +4,672 | +5.3% | |
| 88 | IWL | 0.16% | 55,913 | $10M | $184.95 | $1M | -780 | -1.4% | |
| 89 | CSGP | 0.15% | 363,248 | $10M | $28.32 | -$4M | +19,744 | +5.8% | |
| 90 | IJH | 0.15% | 131,835 | $10M | $77.11 | $666K | -8,847 | -6.3% | |
| 91 | RSG | 0.15% | 47,601 | $10M | $213.08 | $68K | +1,600 | +3.5% | |
| 92 | WM | 0.15% | 43,986 | $10M | $222.88 | $64K | +1,602 | +3.8% | |
| 93 | VRSK | 0.14% | 53,553 | $10M | $179.53 | -$129K | +2,202 | +4.3% | |
| 94 | GILD | 0.14% | 73,799 | $9M | $126.34 | -$1M | -1,072 | -1.4% | |
| 95 | PM | 0.14% | 50,839 | $9M | $180.91 | $2M | +4,322 | +9.3% | |
| 96 | IWM | 0.13% | 29,787 | $9M | $300.45 | $2M | +1,647 | +5.8% | |
| 97 | UHS | 0.13% | 58,121 | $9M | $148.69 | -$1M | +1,844 | +3.3% | |
| 98 | MS | 0.13% | 40,689 | $9M | $209.04 | $2M | -1,741 | -4.1% | |
| 99 | ISRG | 0.13% | 20,964 | $8M | $397.68 | -$1M | +20 | +0.1% | |
| 100 | MRK | 0.12% | 64,055 | $8M | $128.50 | $628K | +847 | +1.3% |