FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$58.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$51M |
| 3 |
Chevron
CVX
|
$40.3M |
| 4 |
Microsoft
MSFT
|
$39.9M |
| 5 |
JPMorgan Chase
JPM
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 12.4% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$92.9B
| $1.42M | 0.06% |
+24,111
| New | +$1.42M |
|
302
Weyerhaeuser
WY
$18.9B
| $1.41M | 0.06% |
+49,579
| New | +$1.41M |
|
303
Estee Lauder
EL
$32.1B
| $1.41M | 0.06% |
+21,409
| New | +$1.41M |
|
|
TYC
304
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.41M | 0.06% |
+40,777
| New | +$1.41M |
|
|
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.4M | 0.06% |
+22,927
| New | +$1.4M |
|
306
Dollar Tree
DLTR
$20.6B
| $1.4M | 0.06% |
+27,497
| New | +$1.4M |
|
307
Coterra Energy
CTRA
$18.3B
| $1.39M | 0.06% |
+39,104
| New | +$1.39M |
|
|
HOT
308
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.39M | 0.06% |
+21,974
| New | +$1.39M |
|
309
Xcel Energy
XEL
$43B
| $1.38M | 0.06% |
+48,739
| New | +$1.38M |
|
310
Agilent Technologies
A
$36.5B
| $1.38M | 0.06% |
+45,067
| New | +$1.38M |
|
311
ProAssurance
PRA
$1.22B
| $1.36M | 0.06% |
+26,087
| New | +$1.36M |
|
312
W.W. Grainger
GWW
$47.5B
| $1.36M | 0.06% |
+5,390
| New | +$1.36M |
|
313
Ross Stores
ROST
$49.4B
| $1.36M | 0.06% |
+41,940
| New | +$1.36M |
|
314
Newmont
NEM
$83.7B
| $1.36M | 0.06% |
+45,301
| New | +$1.36M |
|
315
J.M. Smucker
SJM
$12B
| $1.33M | 0.05% |
+12,893
| New | +$1.33M |
|
316
DTE Energy
DTE
$28.4B
| $1.33M | 0.05% |
+23,272
| New | +$1.33M |
|
317
Carnival Corp
CCL
$42.8B
| $1.32M | 0.05% |
+38,337
| New | +$1.32M |
|
318
Humana
HUM
$37B
| $1.32M | 0.05% |
+15,581
| New | +$1.32M |
|
319
M&T Bank
MTB
$31.2B
| $1.31M | 0.05% |
+11,700
| New | +$1.31M |
|
320
Micron Technology
MU
$147B
| $1.31M | 0.05% |
+91,290
| New | +$1.31M |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $1.29M | 0.05% |
+26,922
| New | +$1.29M |
|
322
CenterPoint Energy
CNP
$24.7B
| $1.29M | 0.05% |
+54,723
| New | +$1.29M |
|
323
Loews
L
$20B
| $1.28M | 0.05% |
+28,773
| New | +$1.28M |
|
324
Alaska Air
ALK
$7.28B
| $1.28M | 0.05% |
+49,134
| New | +$1.28M |
|
325
Vishay Intertechnology
VSH
$2.11B
| $1.28M | 0.05% |
+91,928
| New | +$1.28M |
|