FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$7.97M |
| 2 |
Exxon Mobil
XOM
|
+$7.86M |
| 3 |
Microsoft
MSFT
|
+$6.9M |
| 4 |
Verizon
VZ
|
+$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$69.4B
| $484K | 0.05% |
3,368
-130
| -4% | -$18.7K |
|
227
American Tower
AMT
$90.7B
| $479K | 0.05% |
4,528
+401
| +10% | +$42.4K |
|
228
Honeywell
HON
$136B
| $479K | 0.05% |
4,311
+637
| +17% | +$70.8K |
|
229
Huntington Ingalls Industries
HII
$10.6B
| $474K | 0.05% |
2,574
-1,154
| -31% | -$213K |
|
230
Fidelity National Financial
FNF
$16.4B
| $470K | 0.05% |
19,934
-8,488
| -30% | -$200K |
|
231
Everest Group
EG
$14.2B
| $463K | 0.05% |
2,140
-976
| -31% | -$211K |
|
232
American Financial Group
AFG
$11.5B
| $456K | 0.05% |
5,174
-2,314
| -31% | -$204K |
|
233
Clorox
CLX
$15.4B
| $451K | 0.05% |
3,756
-219
| -6% | -$26.3K |
|
234
Take-Two Interactive
TTWO
$45.9B
| $451K | 0.05% |
9,140
-4,259
| -32% | -$210K |
|
235
Brink's
BCO
$4.79B
| $450K | 0.05% |
10,915
-5,217
| -32% | -$215K |
|
236
Zoetis
ZTS
$67.3B
| $447K | 0.05% |
8,352
+612
| +8% | +$32.8K |
|
237
Bank of New York Mellon
BK
$73.4B
| $442K | 0.05% |
9,337
-31
| -0.3% | -$1.47K |
|
238
Fulton Financial
FULT
$3.54B
| $441K | 0.05% |
23,484
-10,575
| -31% | -$199K |
|
239
Aecom
ACM
$16.8B
| $439K | 0.05% |
12,064
-5,438
| -31% | -$198K |
|
240
Simon Property Group
SPG
$59.6B
| $437K | 0.05% |
2,458
-196
| -7% | -$34.8K |
|
241
Stepan Co
SCL
$1.13B
| $435K | 0.05% |
5,340
-2,562
| -32% | -$209K |
|
242
Associated Banc-Corp
ASB
$4.4B
| $434K | 0.05% |
17,577
-7,889
| -31% | -$195K |
|
|
WOOF
243
DELISTED
VCA Inc.
WOOF
| $433K | 0.05% |
6,307
-1,772
| -22% | -$122K |
|
244
Textron
TXT
$14.7B
| $432K | 0.05% |
8,890
+95
| +1% | +$4.62K |
|
245
Saic
SAIC
$4.72B
| $431K | 0.05% |
5,086
-2,257
| -31% | -$191K |
|
246
Arrow Electronics
ARW
$6.49B
| $429K | 0.05% |
6,014
-2,690
| -31% | -$192K |
|
247
Advanced Energy
AEIS
$5.83B
| $427K | 0.05% |
7,792
-3,680
| -32% | -$202K |
|
248
REX American Resources
REX
$1.02B
| $427K | 0.05% |
12,984
-6,096
| -32% | -$200K |
|
249
Abbott
ABT
$230B
| $426K | 0.05% |
11,112
-2,387
| -18% | -$91.5K |
|
250
Eli Lilly
LLY
$662B
| $422K | 0.05% |
5,741
-179
| -3% | -$13.2K |
|