Asset Manager
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FIRST CITIZENS BANK & TRUST CO
Market Value
$5.5B
+40.1%
Holdings
633
+96
New Purchases
132
Added To
256
Closed
31
Reduced
195
Top 10 Concentration
56.6%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 17.88% | 1.30% | +16.58% | $985M |
| IWY | 3.41% | 0.90% | +2.51% | $188M |
| AVUV | 0.79% | 0.00% | +0.79% | $43M |
| NVDA | 1.82% | 1.40% | +0.42% | $100M |
| VRSK | 0.29% | 0.00% | +0.29% | $16M |
| NFLX | 0.61% | 0.44% | +0.17% | $34M |
| EVRG | 0.16% | 0.00% | +0.16% | $9M |
| MSFT | 2.52% | 2.36% | +0.16% | $139M |
| AVGO | 0.71% | 0.58% | +0.13% | $39M |
| META | 0.94% | 0.83% | +0.11% | $52M |
| BAC | 0.29% | 0.20% | +0.10% | $16M |
| ORCL | 0.34% | 0.25% | +0.09% | $19M |
| ZTS | 0.12% | 0.03% | +0.09% | $7M |
| PLTR | 0.20% | 0.12% | +0.08% | $11M |
| VTRS | 0.06% | 0.00% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWX | 9.49% | 12.22% | -2.73% | $523M |
| IWS | 6.28% | 8.40% | -2.12% | $346M |
| MUB | 5.30% | 7.31% | -2.01% | $292M |
| IWP | 3.74% | 5.14% | -1.39% | $206M |
| VTWO | 0.30% | 1.50% | -1.20% | $17M |
| AAPL | 2.32% | 3.48% | -1.16% | $128M |
| IEFA | 2.85% | 3.93% | -1.08% | $157M |
| DFIS | 1.55% | 2.49% | -0.94% | $85M |
| FCNCA | 2.81% | 3.72% | -0.91% | $155M |
| TLH | 1.17% | 1.92% | -0.75% | $65M |
| BRK-B | 0.50% | 1.03% | -0.53% | $28M |
| IVV | 1.89% | 2.36% | -0.47% | $104M |
| UNH | 0.27% | 0.54% | -0.27% | $15M |
| BRK-A | 0.50% | 0.77% | -0.27% | $28M |
| IEMG | 0.76% | 0.99% | -0.23% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.3B | 23.7% |
| Large Cap | 351 | $3.4B | 61.5% |
| Mid Cap | 162 | $782M | 14.2% |
| Small Cap | 42 | $23M | 0.4% |
| Micro Cap | 6 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$129.6B
Median Market Cap
$23.2B
Avg P/E
31.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
505
# ETFs / Funds
128
Top Holdings (633 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 17.88% | 9,926,346 | $985M | $99.20 | $934M | -699,274 | -6.6% | |
| 2 | IWX | 9.49% | 6,207,939 | $523M | $84.19 | $43M | +365,856 | +6.3% | |
| 3 | IWS | 6.28% | 2,618,967 | $346M | $132.14 | $16M | -2,691 | -0.1% | |
| 4 | MUB | 5.30% | 2,792,238 | $292M | $104.48 | $5M | +68,205 | +2.5% | |
| 5 | IWP | 3.74% | 1,486,571 | $206M | $138.68 | $4M | -231,986 | -13.5% | |
| 6 | IWY | 3.41% | 4,817,814 | $188M | $38.95 | $152M | -90,555 | -1.8% | |
| 7 | IEFA | 2.85% | 1,880,108 | $157M | $83.48 | $3M | -159,224 | -7.8% | |
| 8 | FCNCA | 2.81% | 79,132 | $155M | $1,956.47 | $9M | +258 | +0.3% | |
| 9 | MSFT | 2.52% | 278,557 | $139M | $497.41 | $46M | +31,487 | +12.7% | |
| 10 | AAPL | 2.32% | 621,827 | $128M | $205.17 | -$9M | +6,661 | +1.1% | |
| 11 | IVV | 1.89% | 167,650 | $104M | $620.90 | $11M | +2,237 | +1.4% | |
| 12 | NVDA | 1.82% | 635,711 | $100M | $157.99 | $45M | +126,787 | +24.9% | |
| 13 | DFIS | 1.55% | 2,856,366 | $85M | $29.84 | -$13M | -933,825 | -24.6% | |
| 14 | TLH | 1.17% | 636,501 | $65M | $101.60 | -$11M | -92,478 | -12.7% | |
| 15 | AMZN | 1.08% | 271,849 | $60M | $219.39 | $13M | +27,022 | +11.0% | |
| 16 | META | 0.94% | 70,083 | $52M | $738.09 | $19M | +13,644 | +24.2% | |
| 17 | AVUV | 0.79% | 475,392 | $43M | $91.10 | — | +475,392 | — | NEW |
| 18 | IEMG | 0.76% | 692,766 | $42M | $60.03 | $3M | -26,866 | -3.7% | |
| 19 | JPM | 0.75% | 143,298 | $42M | $289.91 | $9M | +8,985 | +6.7% | |
| 20 | AVGO | 0.71% | 140,987 | $39M | $275.65 | $16M | +5,704 | +4.2% | |
| 21 | GOOGL | 0.68% | 213,136 | $38M | $176.23 | $11M | +38,233 | +21.9% | |
| 22 | NFLX | 0.61% | 25,152 | $34M | $1,339.13 | $16M | +6,473 | +34.6% | |
| 23 | GOOG | 0.58% | 180,648 | $32M | $177.39 | $9M | +33,500 | +22.8% | |
| 24 | V | 0.52% | 80,851 | $29M | $355.05 | $6M | +15,893 | +24.5% | |
| 25 | XOM | 0.51% | 262,848 | $28M | $107.80 | -$1M | +15,901 | +6.4% | |
| 26 | BRK-A | 0.50% | 38 | $28M | $728,800.00 | -$3M | — | — | |
| 27 | BRK-B | 0.50% | 56,870 | $28M | $485.77 | -$13M | -18,933 | -25.0% | |
| 28 | VOO | 0.49% | 47,305 | $27M | $568.03 | $3M | +445 | +0.9% | |
| 29 | IWF | 0.48% | 62,127 | $26M | $424.58 | $4M | -967 | -1.5% | |
| 30 | PG | 0.45% | 156,874 | $25M | $159.32 | $1M | +17,836 | +12.8% | |
| 31 | HD | 0.42% | 63,226 | $23M | $366.64 | $2M | +4,085 | +6.9% | |
| 32 | COST | 0.39% | 21,924 | $22M | $989.94 | $5M | +4,462 | +25.6% | |
| 33 | ACN | 0.37% | 67,896 | $20M | $298.89 | $1M | +6,995 | +11.5% | |
| 34 | MA | 0.37% | 35,925 | $20M | $561.94 | $4M | +6,669 | +22.8% | |
| 35 | TSLA | 0.36% | 63,113 | $20M | $317.66 | $7M | +12,754 | +25.3% | |
| 36 | CSCO | 0.35% | 278,986 | $19M | $69.38 | $2M | -4,688 | -1.6% | |
| 37 | ORCL | 0.34% | 86,565 | $19M | $218.63 | $9M | +15,712 | +22.2% | |
| 38 | GVI | 0.34% | 175,914 | $19M | $106.79 | -$46K | -1,708 | -1.0% | |
| 39 | ETN | 0.34% | 51,752 | $18M | $356.99 | $7M | +10,813 | +26.4% | |
| 40 | IGSB | 0.33% | 349,227 | $18M | $52.76 | $2M | +44,546 | +14.6% | |
| 41 | KO | 0.32% | 245,298 | $17M | $70.75 | $4M | +54,520 | +28.6% | |
| 42 | MO | 0.31% | 290,673 | $17M | $58.63 | $4M | +70,679 | +32.1% | |
| 43 | VTWO | 0.30% | 190,547 | $17M | $87.22 | -$42M | -539,343 | -73.9% | |
| 44 | BAC | 0.29% | 342,788 | $16M | $47.32 | $8M | +155,662 | +83.2% | |
| 45 | VRSK | 0.29% | 51,563 | $16M | $311.50 | — | +51,563 | — | NEW |
| 46 | KMI | 0.29% | 535,421 | $16M | $29.40 | $2M | +41,902 | +8.5% | |
| 47 | RF | 0.28% | 646,092 | $15M | $23.52 | $3M | +78,377 | +13.8% | |
| 48 | IWR | 0.27% | 164,390 | $15M | $91.97 | $2M | +14,924 | +10.0% | |
| 49 | BKNG | 0.27% | 2,603 | $15M | $5,789.24 | $6M | +721 | +38.3% | |
| 50 | UNH | 0.27% | 47,616 | $15M | $311.97 | -$6M | +7,173 | +17.7% | |
| 51 | CME | 0.26% | 51,830 | $14M | $275.62 | $3M | +8,695 | +20.2% | |
| 52 | UNP | 0.26% | 61,695 | $14M | $230.08 | $2M | +10,566 | +20.7% | |
| 53 | AMAT | 0.26% | 77,417 | $14M | $183.07 | $5M | +15,271 | +24.6% | |
| 54 | NI | 0.25% | 344,257 | $14M | $40.34 | $4M | +90,667 | +35.8% | |
| 55 | CVX | 0.25% | 94,587 | $14M | $143.19 | -$2M | +1,449 | +1.6% | |
| 56 | IWD | 0.24% | 69,353 | $13M | $194.23 | $407K | -74 | -0.1% | |
| 57 | AJG | 0.24% | 41,069 | $13M | $320.12 | $3M | +11,622 | +39.5% | |
| 58 | ALL | 0.23% | 63,717 | $13M | $201.31 | $921K | +6,218 | +10.8% | |
| 59 | PFF | 0.23% | 413,664 | $13M | $30.68 | -$103K | -2,685 | -0.6% | |
| 60 | LRCX | 0.23% | 130,025 | $13M | $97.34 | $4M | +8,123 | +6.7% | |
| 61 | SCZ | 0.22% | 170,133 | $12M | $72.68 | -$1M | -41,946 | -19.8% | |
| 62 | PEP | 0.22% | 93,053 | $12M | $132.04 | $125K | +11,945 | +14.7% | |
| 63 | LLY | 0.22% | 15,513 | $12M | $779.53 | $752K | +1,782 | +13.0% | |
| 64 | SNA | 0.22% | 38,736 | $12M | $311.18 | $665K | +4,942 | +14.6% | |
| 65 | VEA | 0.22% | 208,246 | $12M | $57.01 | $2M | +5,606 | +2.8% | |
| 66 | DUK | 0.21% | 99,587 | $12M | $118.00 | $971K | +11,205 | +12.7% | |
| 67 | RSG | 0.21% | 46,135 | $11M | $246.61 | $3M | +11,526 | +33.3% | |
| 68 | ADI | 0.21% | 47,558 | $11M | $238.02 | $3M | +7,537 | +18.8% | |
| 69 | ISRG | 0.20% | 20,476 | $11M | $543.41 | $4M | +5,227 | +34.3% | |
| 70 | PLTR | 0.20% | 80,612 | $11M | $136.32 | $6M | +23,568 | +41.3% | |
| 71 | IDXX | 0.19% | 19,851 | $11M | $536.34 | $5M | +5,315 | +36.6% | |
| 72 | IJH | 0.19% | 169,967 | $11M | $62.02 | $1M | +7,842 | +4.8% | |
| 73 | TMO | 0.19% | 25,922 | $11M | $405.46 | -$680K | +3,434 | +15.3% | |
| 74 | WMT | 0.19% | 105,637 | $10M | $97.78 | $13K | -11,871 | -10.1% | |
| 75 | COP | 0.18% | 113,328 | $10M | $89.74 | $631K | +22,495 | +24.8% | |
| 76 | SPY | 0.18% | 16,419 | $10M | $617.85 | $4K | -1,708 | -9.4% | |
| 77 | CSGP | 0.18% | 125,889 | $10M | $80.40 | $2M | +23,043 | +22.4% | |
| 78 | ANTM | 0.18% | 25,878 | $10M | $388.96 | $95K | +2,956 | +12.9% | |
| 79 | WM | 0.18% | 42,273 | $10M | $228.82 | $2M | +10,422 | +32.7% | |
| 80 | IWL | 0.17% | 62,014 | $9M | $153.12 | $1M | +335 | +0.5% | |
| 81 | LOW | 0.17% | 41,863 | $9M | $221.87 | -$2M | -5,843 | -12.2% | |
| 82 | JNJ | 0.17% | 60,682 | $9M | $152.75 | -$3M | -11,450 | -15.9% | |
| 83 | PM | 0.17% | 49,919 | $9M | $182.13 | $2M | +7,778 | +18.5% | |
| 84 | DHR | 0.16% | 45,607 | $9M | $197.54 | $1M | +7,596 | +20.0% | |
| 85 | AES | 0.16% | 847,809 | $9M | $10.52 | $1M | +247,264 | +41.2% | |
| 86 | IJR | 0.16% | 81,268 | $9M | $109.29 | -$3M | -29,834 | -26.9% | |
| 87 | LDOS | 0.16% | 55,370 | $9M | $157.76 | $3M | +12,754 | +29.9% | |
| 88 | EVRG | 0.16% | 124,754 | $9M | $68.93 | — | +124,754 | — | NEW |
| 89 | SYK | 0.16% | 21,644 | $9M | $395.63 | $344K | -435 | -2.0% | |
| 90 | IBM | 0.15% | 28,757 | $8M | $294.78 | $2M | +1,952 | +7.3% | |
| 91 | MKTX | 0.14% | 35,700 | $8M | $223.34 | $3M | +11,029 | +44.7% | |
| 92 | UHS | 0.13% | 40,424 | $7M | $181.15 | $1M | +8,971 | +28.5% | |
| 93 | UAL | 0.13% | 90,471 | $7M | $79.63 | $2M | +19,925 | +28.2% | |
| 94 | XPH | 0.13% | 176,391 | $7M | $40.58 | $2M | +47,885 | +37.3% | |
| 95 | HSIC | 0.13% | 96,475 | $7M | $73.05 | $2M | +25,781 | +36.5% | |
| 96 | TROW | 0.13% | 72,711 | $7M | $96.50 | $928K | +6,440 | +9.7% | |
| 97 | ABBV | 0.13% | 37,267 | $7M | $185.62 | -$2M | -3,614 | -8.8% | |
| 98 | ZTS | 0.12% | 43,101 | $7M | $155.95 | $5M | +35,253 | +449.2% | |
| 99 | IWM | 0.12% | 31,094 | $7M | $215.79 | $76K | -2,160 | -6.5% | |
| 100 | AEE | 0.12% | 69,276 | $7M | $96.04 | $1M | +17,642 | +34.2% |