Asset Manager
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FIRST CITIZENS BANK & TRUST CO
Market Value
$4.7B
-1.0%
Holdings
678
+3
New Purchases
50
Added To
253
Closed
49
Reduced
292
Top 10 Concentration
45.8%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.94% | 1.45% | +2.49% | $186M |
| TLH | 2.01% | 0.02% | +1.99% | $95M |
| FE | 0.41% | 0.00% | +0.41% | $19M |
| KHC | 0.35% | 0.00% | +0.35% | $17M |
| IEFA | 3.86% | 3.55% | +0.32% | $183M |
| DUK | 0.51% | 0.24% | +0.27% | $24M |
| XOM | 0.87% | 0.62% | +0.25% | $41M |
| MO | 0.58% | 0.41% | +0.18% | $28M |
| KMI | 0.40% | 0.22% | +0.18% | $19M |
| EVRG | 0.36% | 0.19% | +0.17% | $17M |
| AMAT | 0.60% | 0.44% | +0.17% | $29M |
| CAG | 0.16% | 0.00% | +0.16% | $8M |
| IWS | 8.22% | 8.07% | +0.15% | $389M |
| LYB | 0.12% | 0.00% | +0.12% | $6M |
| LRCX | 0.51% | 0.40% | +0.11% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 2.65% | 5.45% | -2.80% | $125M |
| IWP | 4.16% | 5.01% | -0.85% | $197M |
| MSFT | 2.01% | 2.57% | -0.56% | $95M |
| FCNCA | 3.05% | 3.53% | -0.47% | $144M |
| MA | 0.07% | 0.39% | -0.32% | $3M |
| EMN | 0.02% | 0.30% | -0.28% | $791K |
| AAPL | 3.45% | 3.68% | -0.23% | $163M |
| HD | 0.25% | 0.45% | -0.21% | $12M |
| COST | 0.12% | 0.31% | -0.19% | $6M |
| ANTM | 0.06% | 0.22% | -0.16% | $3M |
| IWB | 0.04% | 0.19% | -0.15% | $2M |
| UNH | 0.10% | 0.24% | -0.14% | $5M |
| AVGO | 0.98% | 1.10% | -0.12% | $46M |
| DFIS | 2.28% | 2.40% | -0.11% | $108M |
| TSLA | 0.63% | 0.74% | -0.11% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $1.4B | 28.9% |
| Large Cap | 376 | $2.5B | 53.1% |
| Mid Cap | 181 | $814M | 17.2% |
| Small Cap | 40 | $26M | 0.6% |
| Micro Cap | 6 | $13M | 0.3% |
Portfolio Analytics
Avg Market Cap
$125.2B
Median Market Cap
$23.8B
Avg P/E
32.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
544
# ETFs / Funds
134
Top Holdings (678 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWX | 11.62% | 5,928,034 | $549M | $92.67 | -$297K | -55,500 | -0.9% | |
| 2 | IWS | 8.22% | 2,666,348 | $389M | $145.74 | $3M | -66,027 | -2.4% | |
| 3 | IWP | 4.16% | 1,534,093 | $197M | $128.12 | -$42M | -211,541 | -12.1% | |
| 4 | AGG | 3.94% | 1,875,166 | $186M | $99.27 | $117M | +1,183,073 | +170.9% | |
| 5 | IEFA | 3.86% | 2,018,049 | $183M | $90.53 | $13M | +125,686 | +6.6% | |
| 6 | AAPL | 3.45% | 642,203 | $163M | $253.79 | -$13M | -4,161 | -0.6% | |
| 7 | FCNCA | 3.05% | 76,638 | $144M | $1,884.66 | -$24M | -1,824 | -2.3% | |
| 8 | IWY | 2.65% | 4,522,656 | $125M | $27.73 | -$135M | -27,418 | -0.6% | |
| 9 | NVDA | 2.59% | 702,702 | $123M | $174.40 | -$5M | +17,120 | +2.5% | |
| 10 | DFIS | 2.28% | 3,207,835 | $108M | $33.67 | -$7M | -269,312 | -7.8% | |
| 11 | IVV | 2.22% | 160,514 | $105M | $653.21 | -$6M | -1,501 | -0.9% | |
| 12 | MSFT | 2.01% | 256,556 | $95M | $370.17 | -$28M | +2,762 | +1.1% | |
| 13 | TLH | 2.01% | 942,313 | $95M | $100.72 | $94M | +934,764 | +12382.6% | |
| 14 | AMZN | 1.34% | 303,862 | $63M | $208.27 | -$6M | +5,104 | +1.7% | |
| 15 | GOOG | 1.13% | 186,070 | $53M | $286.86 | -$4M | +2,811 | +1.5% | |
| 16 | AVGO | 0.98% | 149,012 | $46M | $309.51 | -$6M | -2,450 | -1.6% | |
| 17 | AVUV | 0.96% | 410,476 | $45M | $110.47 | -$860K | -42,610 | -9.4% | |
| 18 | JPM | 0.95% | 152,331 | $45M | $294.16 | -$3M | +3,539 | +2.4% | |
| 19 | IEMG | 0.88% | 593,577 | $41M | $69.75 | $340K | -17,282 | -2.8% | |
| 20 | META | 0.87% | 72,291 | $41M | $572.13 | -$5M | +2,205 | +3.1% | |
| 21 | XOM | 0.87% | 242,411 | $41M | $169.66 | $12M | -2,861 | -1.2% | |
| 22 | GOOGL | 0.78% | 128,497 | $37M | $287.56 | -$4M | -1,086 | -0.8% | |
| 23 | VTEB | 0.64% | 609,855 | $30M | $49.89 | -$315K | -1,414 | -0.2% | |
| 24 | TSLA | 0.63% | 79,730 | $30M | $371.75 | -$6M | +1,371 | +1.8% | |
| 25 | AMAT | 0.60% | 83,665 | $29M | $341.79 | $8M | +2,081 | +2.5% | |
| 26 | VOO | 0.60% | 47,612 | $28M | $597.55 | -$2M | -655 | -1.4% | |
| 27 | MO | 0.58% | 419,035 | $28M | $65.99 | $8M | +81,092 | +24.0% | |
| 28 | IWF | 0.58% | 64,606 | $28M | $426.40 | -$935K | +4,426 | +7.3% | |
| 29 | LLY | 0.58% | 29,947 | $28M | $919.77 | -$4M | +644 | +2.2% | |
| 30 | BRK-A | 0.58% | 38 | $27M | $718,140.00 | -$1M | — | — | |
| 31 | V | 0.52% | 81,860 | $25M | $302.24 | -$4M | -250 | -0.3% | |
| 32 | LRCX | 0.51% | 113,479 | $24M | $213.66 | $5M | +2,316 | +2.1% | |
| 33 | DUK | 0.51% | 183,947 | $24M | $130.94 | $13M | +85,785 | +87.4% | |
| 34 | NFLX | 0.48% | 233,856 | $22M | $96.15 | $713K | +1,643 | +0.7% | |
| 35 | MUB | 0.46% | 204,025 | $22M | $106.15 | -$2M | -15,256 | -7.0% | |
| 36 | CSCO | 0.45% | 274,131 | $21M | $77.59 | -$1M | -18,378 | -6.3% | |
| 37 | IGSB | 0.44% | 391,976 | $21M | $52.56 | $2M | +31,949 | +8.9% | |
| 38 | PG | 0.42% | 138,290 | $20M | $144.44 | $79K | -537 | -0.4% | |
| 39 | FE | 0.41% | 384,056 | $19M | $50.66 | — | +384,056 | — | NEW |
| 40 | ETN | 0.41% | 54,016 | $19M | $357.67 | $2M | -455 | -0.8% | |
| 41 | CVX | 0.40% | 92,391 | $19M | $206.90 | $5M | -1,386 | -1.5% | |
| 42 | BRK-B | 0.40% | 39,335 | $19M | $479.20 | $1M | +4,714 | +13.6% | |
| 43 | KMI | 0.40% | 561,544 | $19M | $33.53 | $8M | +176,493 | +45.8% | |
| 44 | KO | 0.40% | 247,379 | $19M | $76.05 | $2M | +1,906 | +0.8% | |
| 45 | UNP | 0.39% | 76,437 | $19M | $242.62 | $1M | +1,244 | +1.6% | |
| 46 | RF | 0.39% | 708,997 | $19M | $26.12 | -$662K | +1,198 | +0.2% | |
| 47 | GVI | 0.38% | 169,482 | $18M | $106.68 | $579K | +6,455 | +4.0% | |
| 48 | EVRG | 0.36% | 210,622 | $17M | $81.92 | $8M | +83,155 | +65.2% | |
| 49 | KHC | 0.35% | 740,088 | $17M | $22.49 | — | +740,088 | — | NEW |
| 50 | VTWO | 0.34% | 162,705 | $16M | $100.17 | -$553K | -6,619 | -3.9% | |
| 51 | COP | 0.34% | 122,537 | $16M | $132.00 | $5M | -1,750 | -1.4% | |
| 52 | ADI | 0.34% | 50,489 | $16M | $318.14 | $2M | -1,017 | -2.0% | |
| 53 | IWR | 0.34% | 164,985 | $16M | $97.23 | -$735K | -9,283 | -5.3% | |
| 54 | TROW | 0.34% | 177,841 | $16M | $90.14 | -$2M | +1,422 | +0.8% | |
| 55 | SNA | 0.33% | 42,784 | $16M | $363.22 | $1M | +773 | +1.8% | |
| 56 | SCZ | 0.33% | 197,137 | $15M | $78.41 | -$155K | -4,233 | -2.1% | |
| 57 | IWD | 0.33% | 72,205 | $15M | $213.67 | $581K | +1,617 | +2.3% | |
| 58 | BAC | 0.32% | 311,906 | $15M | $48.75 | -$2M | +3,340 | +1.1% | |
| 59 | IDXX | 0.31% | 26,221 | $15M | $561.89 | -$5M | -2,673 | -9.2% | |
| 60 | CME | 0.31% | 49,689 | $15M | $295.35 | $1M | +543 | +1.1% | |
| 61 | PEP | 0.30% | 92,550 | $14M | $155.29 | $1M | +1,131 | +1.2% | |
| 62 | BKNG | 0.30% | 3,408 | $14M | $4,210.32 | -$4M | +24 | +0.7% | |
| 63 | EXC | 0.30% | 286,476 | $14M | $49.02 | $2M | +4,024 | +1.4% | |
| 64 | CSGP | 0.29% | 343,504 | $14M | $40.34 | -$3M | +86,100 | +33.5% | |
| 65 | JNJ | 0.29% | 56,542 | $14M | $244.44 | $2M | +790 | +1.4% | |
| 66 | PLD | 0.29% | 102,047 | $13M | $132.18 | $744K | +2,215 | +2.2% | |
| 67 | WMT | 0.28% | 107,046 | $13M | $124.28 | $2M | +3,901 | +3.8% | |
| 68 | ALL | 0.28% | 63,669 | $13M | $207.34 | $70K | +584 | +0.9% | |
| 69 | ORCL | 0.28% | 88,883 | $13M | $147.11 | -$4M | -163 | -0.2% | |
| 70 | BEN | 0.28% | 553,126 | $13M | $23.62 | $9K | +6,635 | +1.2% | |
| 71 | PLTR | 0.27% | 88,706 | $13M | $146.28 | -$3M | -1,590 | -1.8% | |
| 72 | APH | 0.27% | 101,344 | $13M | $126.35 | -$664K | +1,680 | +1.7% | |
| 73 | VEA | 0.27% | 198,935 | $13M | $64.08 | -$250K | -9,129 | -4.4% | |
| 74 | SPY | 0.26% | 19,010 | $12M | $650.34 | -$92K | +746 | +4.1% | |
| 75 | PFF | 0.26% | 401,374 | $12M | $30.32 | $97K | +11,428 | +2.9% | |
| 76 | HD | 0.25% | 35,323 | $12M | $328.89 | -$10M | -27,222 | -43.5% | |
| 77 | GILD | 0.22% | 74,871 | $10M | $139.37 | $1M | +820 | +1.1% | |
| 78 | XPH | 0.21% | 187,397 | $10M | $54.09 | -$282K | +1,393 | +0.8% | |
| 79 | RSG | 0.21% | 46,001 | $10M | $219.02 | $329K | +13 | +0.0% | |
| 80 | UHS | 0.21% | 56,277 | $10M | $178.97 | -$2M | +100 | +0.2% | |
| 81 | VRSK | 0.21% | 51,351 | $10M | $189.75 | -$882K | +3,847 | +8.1% | |
| 82 | WM | 0.21% | 42,384 | $10M | $229.79 | $497K | +318 | +0.8% | |
| 83 | ISRG | 0.20% | 20,944 | $10M | $460.99 | -$2M | +129 | +0.6% | |
| 84 | UAL | 0.20% | 104,854 | $10M | $92.07 | -$2M | +712 | +0.7% | |
| 85 | IJH | 0.20% | 140,682 | $10M | $67.53 | -$1M | -19,162 | -12.0% | |
| 86 | IJR | 0.20% | 74,478 | $9M | $124.31 | -$159K | -3,879 | -5.0% | |
| 87 | ABBV | 0.19% | 42,327 | $9M | $217.49 | $1M | +8,362 | +24.6% | |
| 88 | IWL | 0.19% | 56,693 | $9M | $160.48 | -$513K | +365 | +0.7% | |
| 89 | LDOS | 0.19% | 57,716 | $9M | $155.52 | -$1M | +65 | +0.1% | |
| 90 | PM | 0.16% | 46,517 | $8M | $165.34 | $463K | +1,453 | +3.2% | |
| 91 | MRK | 0.16% | 63,208 | $8M | $120.29 | $1M | +1,163 | +1.9% | |
| 92 | CAG | 0.16% | 482,840 | $8M | $15.72 | — | +482,840 | — | NEW |
| 93 | CNC | 0.15% | 223,215 | $7M | $32.74 | -$2M | +7,730 | +3.6% | |
| 94 | ZTS | 0.15% | 61,747 | $7M | $118.21 | -$61K | +3,252 | +5.6% | |
| 95 | COIN | 0.15% | 40,467 | $7M | $174.61 | $407K | +11,020 | +37.4% | |
| 96 | MS | 0.15% | 42,430 | $7M | $164.57 | $5M | +28,656 | +208.0% | |
| 97 | IWM | 0.15% | 28,140 | $7M | $248.00 | -$330K | -1,551 | -5.2% | |
| 98 | VYMI | 0.15% | 73,251 | $7M | $94.24 | -$96K | -4,521 | -5.8% | |
| 99 | SYK | 0.14% | 19,581 | $6M | $328.59 | -$565K | -332 | -1.7% | |
| 100 | VTI | 0.13% | 19,500 | $6M | $320.81 | -$938K | -1,957 | -9.1% |