FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
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 | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $16.2M | 0.66% |
+254,386
| New | +$16.2M |
|
27
Home Depot
HD
$406B
| $15.6M | 0.64% |
+201,687
| New | +$15.6M |
|
28
Intel
INTC
$105B
| $15.4M | 0.63% |
+633,754
| New | +$15.4M |
|
29
CVS Health
CVS
$93B
| $14.8M | 0.61% |
+258,637
| New | +$14.8M |
|
30
Coca-Cola
KO
$297B
| $14.4M | 0.59% |
+358,594
| New | +$14.4M |
|
31
Eli Lilly
LLY
$661B
| $14.3M | 0.59% |
+292,001
| New | +$14.3M |
|
32
Bank of America
BAC
$371B
| $14.1M | 0.58% |
+1,097,640
| New | +$14.1M |
|
33
Verizon
VZ
$184B
| $13.8M | 0.57% |
+275,013
| New | +$13.8M |
|
34
Medtronic
MDT
$118B
| $13.7M | 0.56% |
+266,351
| New | +$13.7M |
|
35
Northrop Grumman
NOC
$83.2B
| $13.2M | 0.54% |
+159,441
| New | +$13.2M |
|
36
Phillips 66
PSX
$52.8B
| $12.7M | 0.52% |
+215,511
| New | +$12.7M |
|
37
UnitedHealth
UNH
$279B
| $12.7M | 0.52% |
+193,424
| New | +$12.7M |
|
38
State Street
STT
$32.1B
| $12.6M | 0.52% |
+192,484
| New | +$12.6M |
|
39
Occidental Petroleum
OXY
$45.6B
| $12.5M | 0.51% |
+140,525
| New | +$12.5M |
|
40
PepsiCo
PEP
$203B
| $11.9M | 0.49% |
+145,630
| New | +$11.9M |
|
41
Walmart
WMT
$793B
| $11.8M | 0.48% |
+158,182
| New | +$11.8M |
|
42
Allstate
ALL
$53.9B
| $11.7M | 0.48% |
+243,508
| New | +$11.7M |
|
|
NWSA
43
DELISTED
NEWS CORPORATION CL-A
NWSA
| $11.7M | 0.48% |
+358,879
| New | +$11.7M |
|
44
Boeing
BA
$176B
| $11.7M | 0.48% |
+113,802
| New | +$11.7M |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $11.6M | 0.48% |
+168,858
| New | +$11.6M |
|
46
Lockheed Martin
LMT
$105B
| $11.6M | 0.48% |
+106,813
| New | +$11.6M |
|
47
Walt Disney
DIS
$211B
| $11.4M | 0.47% |
+180,805
| New | +$11.4M |
|
48
Cardinal Health
CAH
$36B
| $11.3M | 0.47% |
+240,180
| New | +$11.3M |
|
49
Qualcomm
QCOM
$170B
| $11.3M | 0.46% |
+184,970
| New | +$11.3M |
|
50
Marathon Petroleum
MPC
$54.4B
| $11.1M | 0.45% |
+155,906
| New | +$11.1M |
|