Portfolio (Quarterly)
Guide ↗
FIRST CITIZENS BANK & TRUST CO
· CIK 0001092203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | — | 3,425,577.0 | $995.5M | 14.89% | NEW | — | $290.62 | +2.3% |
| 2 | — | DIMENSIONAL ETF TRUST | — | 9,694,094.0 | $488.1M | 7.30% | NEW | — | $50.35 | — |
| 3 | IWX | ISHARES TR | — | 4,514,061.0 | $474.7M | 7.10% | NEW | — | $105.16 | +5.9% |
| 4 | IWS | ISHARES TR | — | 2,408,682.0 | $396.5M | 5.93% | NEW | — | $164.60 | -0.8% |
| 5 | IEFA | ISHARES TR | — | 2,387,887.0 | $230.6M | 3.45% | NEW | — | $96.58 | +1.9% |
| 6 | IVV | ISHARES TR | — | 292,212.0 | $218.8M | 3.27% | NEW | — | $748.89 | +3.5% |
| 7 | AAPL | APPLE INC | Technology | 661,495.0 | $191.4M | 2.86% | NEW | — | $289.36 | +17.9% |
| 8 | IWP | ISHARES TR | — | 1,242,947.0 | $182.0M | 2.72% | NEW | — | $146.41 | -4.7% |
| 9 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 75,121.0 | $156.3M | 2.34% | NEW | — | $2080.79 | +0.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 739,700.0 | $148.0M | 2.21% | NEW | — | $200.09 | +12.5% |
| 11 | AGG | ISHARES TR | — | 1,341,923.0 | $132.8M | 1.99% | NEW | — | $98.98 | -3.9% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 3,214,071.0 | $112.6M | 1.68% | NEW | — | $35.03 | +4.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 261,320.0 | $97.5M | 1.46% | NEW | — | $373.02 | +38.4% |
| 14 | GVI | ISHARES TR | — | 832,035.0 | $88.3M | 1.32% | NEW | — | $106.09 | -2.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 367,743.0 | $87.6M | 1.31% | NEW | — | $238.34 | +4.8% |
| 16 | GOOG | ALPHABET INC | — | 194,403.0 | $68.7M | 1.03% | NEW | — | $353.33 | — |
| 17 | TLH | ISHARES TR | — | 672,411.0 | $67.5M | 1.01% | NEW | — | $100.35 | -6.9% |
| 18 | AVGO | BROADCOM INC | Technology | 157,699.0 | $59.6M | 0.89% | NEW | — | $377.75 | -6.6% |
| 19 | TLT | ISHARES TR | — | 675,969.0 | $58.4M | 0.87% | NEW | — | $86.42 | -8.2% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 429,436.0 | $53.6M | 0.80% | NEW | — | $124.76 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
19.4%
Industrials
9.5%
Healthcare
8.2%
Consumer Cyclical
8.0%
Consumer Defensive
5.6%
Communication Services
4.9%
Energy
4.3%
Utilities
4.0%
Real Estate
1.4%