FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.44%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.17B
AUM Growth
+$67.8M
(+6.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
381
New
63
Increased
147
Reduced
123
Closed
44
Top Buys
| 1 |
AT&T
T
|
$20.6M |
| 2 |
Intel
INTC
|
$7.93M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.14M |
| 4 |
PNC Financial Services
PNC
|
$6.9M |
| 5 |
Morgan Stanley
MS
|
$6.13M |
Top Sells
| 1 |
Cencora
COR
|
$11.5M |
| 2 |
Edgewell Personal Care
EPC
|
$8.23M |
| 3 |
Agilent Technologies
A
|
$6.81M |
| 4 |
Fifth Third Bancorp
FITB
|
$6.56M |
| 5 |
Zimmer Biomet
ZBH
|
$5.19M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.91B
| $12.9M | 1.1% |
144,940
+3,337
| +2% | +$298K |
|
27
Medtronic
MDT
$119B
| $12.9M | 1.1% |
202,654
+5,230
| +3% | +$333K |
|
28
iShares S&P 500 Value ETF
IVE
$41B
| $12.6M | 1.08% |
140,091
+20,968
| +18% | +$1.89M |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $12.2M | 1.04% |
132,740
+3,718
| +3% | +$343K |
|
30
Amgen
AMGN
$153B
| $12.2M | 1.04% |
103,064
-11,730
| -10% | -$1.39M |
|
31
Goldman Sachs
GS
$223B
| $12.2M | 1.04% |
72,658
+1,939
| +3% | +$325K |
|
32
Capital One
COF
$142B
| $12M | 1.03% |
145,876
-2,261
| -2% | -$187K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 1.03% |
146,208
+3,600
| +3% | +$297K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $11.9M | 1.02% |
170,012
-4,324
| -2% | -$304K |
|
35
Comcast
CMCSA
$125B
| $11.9M | 1.01% |
442,600
-69,394
| -14% | -$1.86M |
|
36
Allstate
ALL
$53.1B
| $11.7M | 1% |
199,214
-4,154
| -2% | -$244K |
|
37
Macy's
M
$4.64B
| $11.4M | 0.97% |
196,251
+10,769
| +6% | +$625K |
|
38
Oracle
ORCL
$654B
| $11.2M | 0.96% |
276,861
-6,916
| -2% | -$280K |
|
|
39
PNC Financial Services
PNC
$80.5B
| $10.8M | 0.92% |
121,322
+77,500
| +177% | +$6.9M |
|
40
Comerica
CMA
$8.85B
| $10.5M | 0.9% |
209,853
-4,384
| -2% | -$220K |
|
41
Travel + Leisure Co
TNL
$4.08B
| $10.5M | 0.89% |
306,848
-12,424
| -4% | -$425K |
|
42
CVS Health
CVS
$93.6B
| $10.4M | 0.88% |
137,336
-22,050
| -14% | -$1.66M |
|
43
Corning
GLW
$61B
| $10.1M | 0.86% |
461,832
+66,451
| +17% | +$1.46M |
|
44
Helmerich & Payne
HP
$2.01B
| $9.67M | 0.82% |
83,292
-1,705
| -2% | -$198K |
|
45
Lincoln National
LNC
$7.98B
| $9.37M | 0.8% |
182,163
-4,332
| -2% | -$223K |
|
46
Verizon
VZ
$187B
| $9.3M | 0.79% |
190,055
+10,969
| +6% | +$537K |
|
47
Kimberly-Clark
KMB
$43.1B
| $9.25M | 0.79% |
86,706
-30,784
| -26% | -$3.28M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $9.25M | 0.79% |
414,566
+6,572
| +2% | +$147K |
|
49
KeyCorp
KEY
$20.8B
| $8.91M | 0.76% |
621,482
-14,698
| -2% | -$211K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.89M | 0.76% |
158,648
+12,720
| +9% | +$713K |
|