Asset Manager
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FIRST CITIZENS BANK & TRUST CO
Market Value
$4.8B
+3.3%
Holdings
675
+27
New Purchases
54
Added To
299
Closed
47
Reduced
252
Top 10 Concentration
48.4%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCNCA | 3.53% | 3.04% | +0.48% | $168M |
| IWX | 11.51% | 11.23% | +0.28% | $550M |
| BEN | 0.27% | 0.00% | +0.27% | $13M |
| LLY | 0.66% | 0.41% | +0.25% | $31M |
| GOOG | 1.20% | 0.96% | +0.24% | $58M |
| GOOGL | 0.85% | 0.68% | +0.17% | $41M |
| CSGP | 0.36% | 0.22% | +0.15% | $17M |
| IWB | 0.19% | 0.04% | +0.14% | $9M |
| AAPL | 3.68% | 3.54% | +0.14% | $176M |
| XOM | 0.62% | 0.48% | +0.14% | $30M |
| IDXX | 0.41% | 0.28% | +0.13% | $20M |
| AEP | 0.13% | 0.01% | +0.11% | $6M |
| AMZN | 1.44% | 1.35% | +0.10% | $69M |
| AMAT | 0.44% | 0.37% | +0.07% | $21M |
| BND | 0.14% | 0.07% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.57% | 3.12% | -0.55% | $123M |
| AJG | 0.01% | 0.27% | -0.26% | $419K |
| BRK-B | 0.36% | 0.60% | -0.24% | $17M |
| IWP | 5.01% | 5.23% | -0.22% | $239M |
| ACN | 0.14% | 0.36% | -0.22% | $7M |
| TMO | 0.09% | 0.27% | -0.18% | $4M |
| ORCL | 0.36% | 0.54% | -0.18% | $17M |
| NFLX | 0.46% | 0.60% | -0.15% | $22M |
| META | 0.97% | 1.12% | -0.15% | $46M |
| HSIC | 0.00% | 0.14% | -0.14% | $210K |
| MKTX | 0.00% | 0.13% | -0.13% | $0 |
| MUB | 0.49% | 0.62% | -0.12% | $23M |
| DHR | 0.08% | 0.19% | -0.11% | $4M |
| AGG | 1.45% | 1.55% | -0.10% | $69M |
| COIN | 0.14% | 0.23% | -0.09% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $1.5B | 30.9% |
| Large Cap | 376 | $2.4B | 50.9% |
| Mid Cap | 176 | $838M | 17.5% |
| Small Cap | 42 | $19M | 0.4% |
| Micro Cap | 6 | $14M | 0.3% |
Portfolio Analytics
Avg Market Cap
$125.3B
Median Market Cap
$23.7B
Avg P/E
32.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
534
# ETFs / Funds
141
Top Holdings (675 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWX | 11.51% | 5,983,534 | $550M | $91.86 | $31M | +77,178 | +1.3% | |
| 2 | IWS | 8.07% | 2,732,375 | $385M | $141.05 | $8M | +33,376 | +1.2% | |
| 3 | IWY | 5.45% | 4,550,074 | $260M | $57.16 | $8M | -27,157 | -0.6% | |
| 4 | IWP | 5.01% | 1,745,634 | $239M | $136.94 | -$3M | +47,889 | +2.8% | |
| 5 | AAPL | 3.68% | 646,364 | $176M | $271.86 | $12M | +4,281 | +0.7% | |
| 6 | IEFA | 3.55% | 1,892,363 | $169M | $89.46 | $8M | +41,962 | +2.3% | |
| 7 | FCNCA | 3.53% | 78,462 | $168M | $2,146.18 | $28M | -171 | -0.2% | |
| 8 | NVDA | 2.68% | 685,582 | $128M | $186.50 | $2M | +12,830 | +1.9% | |
| 9 | MSFT | 2.57% | 253,794 | $123M | $483.62 | -$21M | -24,670 | -8.9% | |
| 10 | DFIS | 2.40% | 3,477,147 | $115M | $32.94 | $6M | +48,951 | +1.4% | |
| 11 | IVV | 2.32% | 162,015 | $111M | $684.94 | $2M | -702 | -0.4% | |
| 12 | AGG | 1.45% | 692,093 | $69M | $99.88 | -$3M | -23,560 | -3.3% | |
| 13 | AMZN | 1.44% | 298,758 | $69M | $230.82 | $7M | +14,893 | +5.2% | |
| 14 | GOOG | 1.20% | 183,259 | $58M | $313.80 | $13M | +906 | +0.5% | |
| 15 | AVGO | 1.10% | 151,462 | $52M | $346.10 | $4M | +3,623 | +2.5% | |
| 16 | JPM | 1.00% | 148,792 | $48M | $322.22 | $3M | +4,837 | +3.4% | |
| 17 | META | 0.97% | 70,086 | $46M | $660.09 | -$5M | -207 | -0.3% | |
| 18 | AVUV | 0.97% | 453,086 | $46M | $101.98 | $2M | +8,229 | +1.9% | |
| 19 | IEMG | 0.86% | 610,859 | $41M | $67.22 | $851K | +856 | +0.1% | |
| 20 | GOOGL | 0.85% | 129,583 | $41M | $313.00 | $9M | +124 | +0.1% | |
| 21 | TSLA | 0.74% | 78,359 | $35M | $449.72 | $4M | +8,275 | +11.8% | |
| 22 | LLY | 0.66% | 29,303 | $31M | $1,074.68 | $13M | +4,669 | +18.9% | |
| 23 | VTEB | 0.64% | 611,269 | $31M | $50.29 | $994K | +17,158 | +2.9% | |
| 24 | VOO | 0.63% | 48,267 | $30M | $627.13 | $146K | -924 | -1.9% | |
| 25 | XOM | 0.62% | 245,272 | $30M | $120.34 | $7M | +47,609 | +24.1% | |
| 26 | V | 0.60% | 82,110 | $29M | $350.71 | $2M | +2,285 | +2.9% | |
| 27 | BRK-A | 0.60% | 38 | $29M | $754,800.00 | $23K | — | — | |
| 28 | IWF | 0.60% | 60,180 | $28M | $473.30 | $322K | +60 | +0.1% | |
| 29 | MUB | 0.49% | 219,281 | $23M | $107.11 | -$5M | -48,057 | -18.0% | |
| 30 | CSCO | 0.47% | 292,509 | $23M | $77.03 | $3M | +10,293 | +3.6% | |
| 31 | NFLX | 0.46% | 232,213 | $22M | $93.76 | -$6M | +208,891 | +895.7% | |
| 32 | HD | 0.45% | 62,545 | $22M | $344.10 | -$3M | +946 | +1.5% | |
| 33 | AMAT | 0.44% | 81,584 | $21M | $256.99 | $4M | -881 | -1.1% | |
| 34 | PG | 0.42% | 138,827 | $20M | $143.31 | $344K | +11,581 | +9.1% | |
| 35 | IDXX | 0.41% | 28,894 | $20M | $676.53 | $6M | +8,366 | +40.8% | |
| 36 | MO | 0.41% | 337,943 | $19M | $57.66 | -$3M | -4,734 | -1.4% | |
| 37 | RF | 0.40% | 707,799 | $19M | $27.10 | $977K | +17,455 | +2.5% | |
| 38 | IGSB | 0.40% | 360,027 | $19M | $52.88 | $511K | +10,650 | +3.0% | |
| 39 | LRCX | 0.40% | 111,163 | $19M | $171.18 | $225K | -29,270 | -20.8% | |
| 40 | MA | 0.39% | 32,537 | $19M | $570.88 | $625K | +980 | +3.1% | |
| 41 | BKNG | 0.38% | 3,384 | $18M | $5,355.33 | $4M | +693 | +25.8% | |
| 42 | TROW | 0.38% | 176,419 | $18M | $102.38 | $9K | +534 | +0.3% | |
| 43 | GVI | 0.37% | 163,027 | $18M | $107.35 | -$91K | -717 | -0.4% | |
| 44 | BRK-B | 0.36% | 34,621 | $17M | $502.65 | -$10M | -20,505 | -37.2% | |
| 45 | UNP | 0.36% | 75,193 | $17M | $231.32 | -$174K | +870 | +1.2% | |
| 46 | ORCL | 0.36% | 89,046 | $17M | $194.91 | -$8M | +42 | +0.1% | |
| 47 | ETN | 0.36% | 54,471 | $17M | $318.51 | -$3M | +950 | +1.8% | |
| 48 | CSGP | 0.36% | 257,404 | $17M | $67.24 | $7M | +139,258 | +117.9% | |
| 49 | KO | 0.36% | 245,473 | $17M | $69.91 | $1M | +7,051 | +3.0% | |
| 50 | BAC | 0.36% | 308,566 | $17M | $55.00 | $745K | -5,949 | -1.9% | |
| 51 | VTWO | 0.35% | 169,324 | $17M | $99.52 | $616K | +3,351 | +2.0% | |
| 52 | IWR | 0.35% | 174,268 | $17M | $96.27 | $175K | +2,321 | +1.4% | |
| 53 | PLTR | 0.34% | 90,296 | $16M | $177.75 | $91K | +2,813 | +3.2% | |
| 54 | SCZ | 0.33% | 201,370 | $16M | $77.53 | $398K | +3,056 | +1.5% | |
| 55 | COST | 0.31% | 17,403 | $15M | $862.34 | -$1M | +41 | +0.2% | |
| 56 | IWD | 0.31% | 70,588 | $15M | $210.34 | $590K | +559 | +0.8% | |
| 57 | SNA | 0.30% | 42,011 | $14M | $344.60 | $567K | +1,871 | +4.7% | |
| 58 | CVX | 0.30% | 93,777 | $14M | $152.41 | -$261K | +61 | +0.1% | |
| 59 | EMN | 0.30% | 223,489 | $14M | $63.83 | $1M | +15,022 | +7.2% | |
| 60 | ADI | 0.29% | 51,506 | $14M | $271.20 | $2M | +896 | +1.8% | |
| 61 | APH | 0.28% | 99,664 | $13M | $135.14 | $949K | -1,502 | -1.5% | |
| 62 | CME | 0.28% | 49,146 | $13M | $273.08 | $418K | +1,023 | +2.1% | |
| 63 | ALL | 0.28% | 63,085 | $13M | $208.15 | -$239K | +796 | +1.3% | |
| 64 | PEP | 0.27% | 91,419 | $13M | $143.52 | $194K | -626 | -0.7% | |
| 65 | BEN | 0.27% | 546,491 | $13M | $23.89 | $13M | +537,388 | +5903.4% | |
| 66 | VEA | 0.27% | 208,064 | $13M | $62.47 | $438K | -1,545 | -0.7% | |
| 67 | PLD | 0.27% | 99,832 | $13M | $127.66 | $2M | +1,936 | +2.0% | |
| 68 | SPY | 0.26% | 18,264 | $12M | $681.92 | -$744K | -1,548 | -7.8% | |
| 69 | EXC | 0.26% | 282,452 | $12M | $43.59 | $1M | +40,832 | +16.9% | |
| 70 | UHS | 0.26% | 56,177 | $12M | $218.02 | $1M | +1,217 | +2.2% | |
| 71 | PFF | 0.25% | 389,946 | $12M | $30.96 | -$1M | -23,718 | -5.7% | |
| 72 | ISRG | 0.25% | 20,815 | $12M | $566.36 | $3M | +550 | +2.7% | |
| 73 | UAL | 0.24% | 104,142 | $12M | $111.82 | $2M | +2,277 | +2.2% | |
| 74 | COP | 0.24% | 124,287 | $12M | $93.61 | -$12K | +1,163 | +0.9% | |
| 75 | JNJ | 0.24% | 55,752 | $12M | $206.95 | $908K | -1,576 | -2.8% | |
| 76 | DUK | 0.24% | 98,162 | $12M | $117.21 | -$445K | +1,588 | +1.6% | |
| 77 | WMT | 0.24% | 103,145 | $11M | $111.41 | $1M | +1,401 | +1.4% | |
| 78 | UNH | 0.24% | 34,342 | $11M | $330.11 | -$1M | -1,863 | -5.2% | |
| 79 | VRSK | 0.22% | 47,504 | $11M | $223.69 | -$2M | -3,079 | -6.1% | |
| 80 | KMI | 0.22% | 385,051 | $11M | $27.49 | -$403K | -3,077 | -0.8% | |
| 81 | ANTM | 0.22% | 30,136 | $11M | $350.55 | $542K | -881 | -2.8% | |
| 82 | IJH | 0.22% | 159,844 | $11M | $66.00 | -$647K | -11,721 | -6.8% | |
| 83 | XPH | 0.22% | 186,004 | $10M | $56.01 | $2M | +4,575 | +2.5% | |
| 84 | LDOS | 0.22% | 57,651 | $10M | $180.40 | -$255K | +1,261 | +2.2% | |
| 85 | RSG | 0.20% | 45,988 | $10M | $211.93 | -$695K | +487 | +1.1% | |
| 86 | IWL | 0.20% | 56,328 | $10M | $170.63 | -$168K | -2,546 | -4.3% | |
| 87 | IJR | 0.20% | 78,357 | $9M | $120.18 | -$2K | -911 | -1.1% | |
| 88 | WM | 0.19% | 42,066 | $9M | $219.71 | $83K | +589 | +1.4% | |
| 89 | EVRG | 0.19% | 127,467 | $9M | $72.49 | -$344K | +1,388 | +1.1% | |
| 90 | GILD | 0.19% | 74,051 | $9M | $122.74 | $1M | +1,580 | +2.2% | |
| 91 | IWB | 0.19% | 23,829 | $9M | $373.44 | $7M | +18,416 | +340.2% | |
| 92 | CNC | 0.19% | 215,485 | $9M | $41.15 | $905K | -7,672 | -3.4% | |
| 93 | ABBV | 0.16% | 33,965 | $8M | $228.49 | -$305K | -869 | -2.5% | |
| 94 | IBM | 0.16% | 25,196 | $7M | $296.21 | $109K | -868 | -3.3% | |
| 95 | ZTS | 0.15% | 58,495 | $7M | $125.82 | $1M | +15,115 | +34.8% | |
| 96 | IWM | 0.15% | 29,691 | $7M | $246.16 | -$564K | -2,847 | -8.8% | |
| 97 | PM | 0.15% | 45,064 | $7M | $160.40 | $124K | +1,265 | +2.9% | |
| 98 | VTI | 0.15% | 21,457 | $7M | $335.27 | $3M | +8,381 | +64.1% | |
| 99 | VYMI | 0.15% | 77,772 | $7M | $90.00 | $186K | -2,692 | -3.4% | |
| 100 | SYK | 0.15% | 19,913 | $7M | $351.47 | -$940K | -1,563 | -7.3% |