Asset Manager
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FIRST CITIZENS BANK & TRUST CO
Market Value
$4.6B
-16.1%
Holdings
648
+15
New Purchases
46
Added To
239
Closed
27
Reduced
300
Top 10 Concentration
48.3%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 5.46% | 3.41% | +2.06% | $253M |
| IWS | 8.16% | 6.28% | +1.87% | $377M |
| IWX | 11.23% | 9.49% | +1.74% | $519M |
| IWP | 5.23% | 3.74% | +1.49% | $242M |
| AAPL | 3.54% | 2.32% | +1.22% | $163M |
| NVDA | 2.72% | 1.82% | +0.89% | $126M |
| DFIS | 2.35% | 1.55% | +0.80% | $108M |
| IEFA | 3.50% | 2.85% | +0.65% | $162M |
| VTEB | 0.64% | 0.03% | +0.61% | $30M |
| MSFT | 3.12% | 2.52% | +0.60% | $144M |
| IVV | 2.36% | 1.89% | +0.47% | $109M |
| GOOG | 0.96% | 0.58% | +0.38% | $44M |
| AVGO | 1.06% | 0.71% | +0.35% | $49M |
| TSLA | 0.67% | 0.36% | +0.31% | $31M |
| APH | 0.27% | 0.00% | +0.27% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.55% | 17.88% | -16.33% | $72M |
| MUB | 0.62% | 5.30% | -4.68% | $28M |
| TLH | 0.03% | 1.17% | -1.14% | $2M |
| NI | 0.03% | 0.25% | -0.22% | $1M |
| AES | 0.00% | 0.16% | -0.16% | $203K |
| AEE | 0.01% | 0.12% | -0.11% | $321K |
| CMS | 0.01% | 0.11% | -0.10% | $255K |
| NKE | 0.03% | 0.12% | -0.08% | $2M |
| KMI | 0.24% | 0.29% | -0.05% | $11M |
| COST | 0.35% | 0.39% | -0.05% | $16M |
| LOW | 0.12% | 0.17% | -0.05% | $6M |
| JNPR | 0.00% | 0.04% | -0.04% | $0 |
| XOM | 0.48% | 0.51% | -0.03% | $22M |
| PG | 0.42% | 0.45% | -0.03% | $20M |
| PEY | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.4B | 30.8% |
| Large Cap | 358 | $2.4B | 51.0% |
| Mid Cap | 167 | $812M | 17.6% |
| Small Cap | 45 | $20M | 0.4% |
| Micro Cap | 6 | $13M | 0.3% |
Portfolio Analytics
Avg Market Cap
$127.4B
Median Market Cap
$23.1B
Avg P/E
31.9
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
517
# ETFs / Funds
131
Top Holdings (648 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWX | 11.23% | 5,906,356 | $519M | $87.88 | -$4M | -301,583 | -4.9% | |
| 2 | IWS | 8.16% | 2,698,999 | $377M | $139.67 | $31M | +80,032 | +3.1% | |
| 3 | IWY | 5.46% | 4,577,231 | $253M | $55.18 | $65M | -240,583 | -5.0% | |
| 4 | IWP | 5.23% | 1,697,745 | $242M | $142.41 | $36M | +211,174 | +14.2% | |
| 5 | AAPL | 3.54% | 642,083 | $163M | $254.63 | $36M | +20,256 | +3.3% | |
| 6 | IEFA | 3.50% | 1,850,401 | $162M | $87.31 | $5M | -29,707 | -1.6% | |
| 7 | MSFT | 3.12% | 278,464 | $144M | $517.95 | $6M | -93 | -0.0% | |
| 8 | FCNCA | 3.04% | 78,633 | $141M | $1,789.16 | -$14M | -499 | -0.6% | |
| 9 | NVDA | 2.72% | 672,752 | $126M | $186.58 | $25M | +37,041 | +5.8% | |
| 10 | IVV | 2.36% | 162,717 | $109M | $669.30 | $5M | -4,933 | -2.9% | |
| 11 | DFIS | 2.35% | 3,428,196 | $108M | $31.63 | $23M | +571,830 | +20.0% | |
| 12 | AGG | 1.55% | 715,653 | $72M | $100.25 | -$913M | -9,210,693 | -92.8% | |
| 13 | AMZN | 1.35% | 283,865 | $62M | $219.57 | $3M | +12,016 | +4.4% | |
| 14 | META | 1.12% | 70,293 | $52M | $734.38 | -$106K | +210 | +0.3% | |
| 15 | AVGO | 1.06% | 147,839 | $49M | $329.91 | $10M | +6,852 | +4.9% | |
| 16 | JPM | 0.98% | 143,955 | $45M | $315.43 | $4M | +657 | +0.5% | |
| 17 | GOOG | 0.96% | 182,353 | $44M | $243.55 | $12M | +1,705 | +0.9% | |
| 18 | AVUV | 0.96% | 444,857 | $44M | $99.53 | $968K | -30,535 | -6.4% | |
| 19 | IEMG | 0.87% | 610,003 | $40M | $65.92 | -$1M | -82,763 | -11.9% | |
| 20 | GOOGL | 0.68% | 129,459 | $31M | $243.10 | -$6M | -83,677 | -39.3% | |
| 21 | TSLA | 0.67% | 70,084 | $31M | $444.72 | $11M | +6,971 | +11.1% | |
| 22 | VOO | 0.65% | 49,191 | $30M | $612.38 | $3M | +1,886 | +4.0% | |
| 23 | VTEB | 0.64% | 594,111 | $30M | $50.07 | $28M | +560,755 | +1681.1% | |
| 24 | BRK-A | 0.62% | 38 | $29M | $754,200.00 | $965K | — | — | |
| 25 | MUB | 0.62% | 267,338 | $28M | $106.49 | -$263M | -2,524,900 | -90.4% | |
| 26 | IWF | 0.61% | 60,120 | $28M | $468.41 | $2M | -2,007 | -3.2% | |
| 27 | NFLX | 0.60% | 23,322 | $28M | $1,198.92 | -$6M | -1,830 | -7.3% | |
| 28 | BRK-B | 0.60% | 55,126 | $28M | $502.74 | $88K | -1,744 | -3.1% | |
| 29 | V | 0.59% | 79,825 | $27M | $341.38 | -$1M | -1,026 | -1.3% | |
| 30 | ORCL | 0.54% | 89,004 | $25M | $281.24 | $6M | +2,439 | +2.8% | |
| 31 | HD | 0.54% | 61,599 | $25M | $405.19 | $2M | -1,627 | -2.6% | |
| 32 | MO | 0.49% | 342,677 | $23M | $66.06 | $6M | +52,004 | +17.9% | |
| 33 | XOM | 0.48% | 197,663 | $22M | $112.75 | -$6M | -65,185 | -24.8% | |
| 34 | ETN | 0.43% | 53,521 | $20M | $374.25 | $2M | +1,769 | +3.4% | |
| 35 | PG | 0.42% | 127,246 | $20M | $153.65 | -$5M | -29,628 | -18.9% | |
| 36 | CSCO | 0.42% | 282,216 | $19M | $68.42 | -$47K | +3,230 | +1.2% | |
| 37 | LRCX | 0.41% | 140,433 | $19M | $133.90 | $6M | +10,408 | +8.0% | |
| 38 | LLY | 0.41% | 24,634 | $19M | $763.00 | $7M | +9,121 | +58.8% | |
| 39 | IGSB | 0.40% | 349,377 | $19M | $53.03 | $102K | +150 | +0.0% | |
| 40 | RF | 0.39% | 690,344 | $18M | $26.37 | $3M | +44,252 | +6.8% | |
| 41 | TROW | 0.39% | 175,885 | $18M | $102.64 | $11M | +103,174 | +141.9% | |
| 42 | MA | 0.39% | 31,557 | $18M | $568.81 | -$2M | -4,368 | -12.2% | |
| 43 | GVI | 0.38% | 163,744 | $18M | $107.44 | -$1M | -12,170 | -6.9% | |
| 44 | UNP | 0.38% | 74,323 | $18M | $236.37 | $3M | +12,628 | +20.5% | |
| 45 | AMAT | 0.37% | 82,465 | $17M | $204.74 | $3M | +5,048 | +6.5% | |
| 46 | ACN | 0.36% | 67,774 | $17M | $246.60 | -$4M | -122 | -0.2% | |
| 47 | IWR | 0.36% | 171,947 | $17M | $96.55 | $1M | +7,557 | +4.6% | |
| 48 | VTWO | 0.35% | 165,973 | $16M | $97.82 | -$384K | -24,574 | -12.9% | |
| 49 | BAC | 0.35% | 314,515 | $16M | $51.59 | $5K | -28,273 | -8.2% | |
| 50 | COST | 0.35% | 17,362 | $16M | $925.63 | -$6M | -4,562 | -20.8% | |
| 51 | PLTR | 0.35% | 87,483 | $16M | $182.42 | $5M | +6,871 | +8.5% | |
| 52 | KO | 0.34% | 238,422 | $16M | $66.32 | -$2M | -6,876 | -2.8% | |
| 53 | SCZ | 0.33% | 198,314 | $15M | $76.72 | $3M | +28,181 | +16.6% | |
| 54 | CVX | 0.31% | 93,716 | $15M | $155.29 | $1M | -871 | -0.9% | |
| 55 | BKNG | 0.31% | 2,691 | $15M | $5,399.27 | -$540K | +88 | +3.4% | |
| 56 | IWD | 0.31% | 70,029 | $14M | $203.59 | $787K | +676 | +1.0% | |
| 57 | SNA | 0.30% | 40,140 | $14M | $346.53 | $2M | +1,404 | +3.6% | |
| 58 | ALL | 0.29% | 62,289 | $13M | $214.65 | $543K | -1,428 | -2.2% | |
| 59 | SPY | 0.29% | 19,812 | $13M | $666.18 | $3M | +3,393 | +20.7% | |
| 60 | EMN | 0.28% | 208,467 | $13M | $63.05 | $7M | +132,397 | +174.1% | |
| 61 | IDXX | 0.28% | 20,528 | $13M | $638.89 | $2M | +677 | +3.4% | |
| 62 | PFF | 0.28% | 413,664 | $13M | $31.62 | $389K | — | — | |
| 63 | CME | 0.28% | 48,123 | $13M | $270.19 | -$1M | -3,707 | -7.2% | |
| 64 | PEP | 0.28% | 92,045 | $13M | $140.44 | $640K | -1,008 | -1.1% | |
| 65 | VRSK | 0.28% | 50,583 | $13M | $251.51 | -$3M | -980 | -1.9% | |
| 66 | VEA | 0.27% | 209,609 | $13M | $59.92 | $688K | +1,363 | +0.7% | |
| 67 | APH | 0.27% | 101,166 | $13M | $123.75 | — | +101,166 | — | NEW |
| 68 | UNH | 0.27% | 36,205 | $13M | $345.30 | -$2M | -11,411 | -24.0% | |
| 69 | AJG | 0.27% | 40,257 | $12M | $309.74 | -$678K | -812 | -2.0% | |
| 70 | TMO | 0.27% | 25,692 | $12M | $485.02 | $2M | -230 | -0.9% | |
| 71 | ADI | 0.27% | 50,610 | $12M | $245.70 | $1M | +3,052 | +6.4% | |
| 72 | DUK | 0.26% | 96,574 | $12M | $123.75 | $200K | -3,013 | -3.0% | |
| 73 | COP | 0.25% | 123,124 | $12M | $94.59 | $1M | +9,796 | +8.6% | |
| 74 | UHS | 0.24% | 54,960 | $11M | $204.44 | $4M | +14,536 | +36.0% | |
| 75 | PLD | 0.24% | 97,896 | $11M | $114.52 | $9M | +74,190 | +313.0% | |
| 76 | IJH | 0.24% | 171,565 | $11M | $65.26 | $655K | +1,598 | +0.9% | |
| 77 | KMI | 0.24% | 388,128 | $11M | $28.31 | -$5M | -147,293 | -27.5% | |
| 78 | EXC | 0.24% | 241,620 | $11M | $45.01 | — | +241,620 | — | NEW |
| 79 | LDOS | 0.23% | 56,390 | $11M | $188.96 | $2M | +1,020 | +1.8% | |
| 80 | JNJ | 0.23% | 57,328 | $11M | $185.42 | $1M | -3,354 | -5.5% | |
| 81 | COIN | 0.23% | 31,473 | $11M | $337.49 | — | +31,473 | — | NEW |
| 82 | WMT | 0.23% | 101,744 | $10M | $103.06 | $157K | -3,893 | -3.7% | |
| 83 | RSG | 0.23% | 45,501 | $10M | $229.48 | -$936K | -634 | -1.4% | |
| 84 | ANTM | 0.22% | 31,017 | $10M | $323.12 | -$43K | +5,139 | +19.9% | |
| 85 | CSGP | 0.22% | 118,146 | $10M | $84.37 | -$153K | -7,743 | -6.2% | |
| 86 | UAL | 0.21% | 101,865 | $10M | $96.50 | $3M | +11,394 | +12.6% | |
| 87 | IWL | 0.21% | 58,874 | $10M | $166.10 | $283K | -3,140 | -5.1% | |
| 88 | EVRG | 0.21% | 126,079 | $10M | $76.02 | $985K | +1,325 | +1.1% | |
| 89 | IJR | 0.20% | 79,268 | $9M | $118.83 | $538K | -2,000 | -2.5% | |
| 90 | WM | 0.20% | 41,477 | $9M | $220.83 | -$514K | -796 | -1.9% | |
| 91 | ISRG | 0.20% | 20,265 | $9M | $447.23 | -$2M | -211 | -1.0% | |
| 92 | DHR | 0.19% | 45,249 | $9M | $198.26 | -$38K | -358 | -0.8% | |
| 93 | XPH | 0.19% | 181,429 | $9M | $47.94 | $2M | +5,038 | +2.9% | |
| 94 | ABBV | 0.17% | 34,834 | $8M | $231.54 | $1M | -2,433 | -6.5% | |
| 95 | GILD | 0.17% | 72,471 | $8M | $111.00 | $7M | +61,959 | +589.4% | |
| 96 | CNC | 0.17% | 223,157 | $8M | $35.68 | $3M | +122,870 | +122.5% | |
| 97 | SYK | 0.17% | 21,476 | $8M | $369.67 | -$624K | -168 | -0.8% | |
| 98 | IWM | 0.17% | 32,538 | $8M | $241.96 | $1M | +1,444 | +4.6% | |
| 99 | IBM | 0.16% | 26,064 | $7M | $282.16 | -$1M | -2,693 | -9.4% | |
| 100 | PM | 0.15% | 43,799 | $7M | $162.20 | -$2M | -6,120 | -12.3% |