FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.1%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.01B
AUM Growth
+$1.71B
(+52%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hilltop Holdings
HTH
$2.22B
| $315K | 0.01% |
10,627
| – | – |
|
277
Linde
LIN
$220B
| $311K | 0.01% |
+874
| New | +$311K |
|
278
DexCom
DXCM
$31.6B
| $302K | 0.01% |
2,602
+274
| +12% | +$31.8K |
|
279
First Bancorp
FBNC
$2.3B
| $288K | 0.01% |
8,100
| – | – |
|
280
VICI Properties
VICI
$35.8B
| $286K | 0.01% |
8,769
| – | – |
|
281
FNB Corp
FNB
$5.92B
| $283K | 0.01% |
24,407
| – | – |
|
282
Enbridge
ENB
$105B
| $282K | 0.01% |
7,388
-332
| -4% | -$12.7K |
|
283
Becton Dickinson
BDX
$55.1B
| $279K | 0.01% |
1,127
+20
| +2% | +$4.95K |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $278K | 0.01% |
4,456
-51
| -1% | -$3.19K |
|
285
Cadence Design Systems
CDNS
$95.6B
| $267K | 0.01% |
+1,271
| New | +$267K |
|
286
Carrier Global
CARR
$55.8B
| $266K | 0.01% |
5,812
-85
| -1% | -$3.89K |
|
287
HCA Healthcare
HCA
$98.5B
| $266K | 0.01% |
1,008
-5
| -0.5% | -$1.32K |
|
288
Novartis
NVS
$251B
| $263K | 0.01% |
2,862
-255
| -8% | -$23.5K |
|
289
Idacorp
IDA
$6.77B
| $260K | 0.01% |
2,400
| – | – |
|
290
Huntington Bancshares
HBAN
$25.7B
| $258K | 0.01% |
23,000
| – | – |
|
291
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $256K | 0.01% |
+2,410
| New | +$256K |
|
292
Corning
GLW
$61B
| $256K | 0.01% |
7,245
+404
| +6% | +$14.3K |
|
293
Medtronic
MDT
$119B
| $253K | 0.01% |
3,143
-948
| -23% | -$76.4K |
|
294
TJX Companies
TJX
$155B
| $252K | 0.01% |
3,216
+24
| +0.8% | +$1.88K |
|
295
Colgate-Palmolive
CL
$68.8B
| $250K | 0.01% |
3,326
-536
| -14% | -$40.3K |
|
296
OGE Energy
OGE
$8.89B
| $249K | 0.01% |
6,625
-1,388
| -17% | -$52.3K |
|
297
Marvell Technology
MRVL
$54.6B
| $245K | ﹤0.01% |
5,665
| – | – |
|
298
Entergy
ETR
$39.2B
| $244K | ﹤0.01% |
4,538
-24
| -0.5% | -$1.29K |
|
299
Vanguard Total International Bond ETF
BNDX
$68.4B
| $240K | ﹤0.01% |
+4,909
| New | +$240K |
|
300
Revvity
RVTY
$10.1B
| $240K | ﹤0.01% |
1,800
| – | – |
|