FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.63%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
192
Reduced
75
Closed
46
Top Buys
| 1 |
International Paper
IP
|
$12.9M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Allstate
ALL
|
$9.25M |
| 4 |
General Dynamics
GD
|
$8.56M |
| 5 |
Travelers Companies
TRV
|
$7.36M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.5M |
| 3 |
Medtronic
MDT
|
$13.9M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.02M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$8.3M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $16.1M | 1.11% | 153,168 +43,319 | +39% | +$4.55M |
|
27
Eli Lilly
LLY
$657B
| $16.1M | 1.11% | 221,174 -51,289 | -19% | -$3.73M |
|
28
Marathon Petroleum
MPC
$54.6B
| $15M | 1.04% | 146,488 -1,642 | -1% | -$168K |
|
29
Home Depot
HD
$405B
| $14.8M | 1.03% | 130,685 +13,857 | +12% | +$1.57M |
|
|
30
General Dynamics
GD
$87.3B
| $14.8M | 1.03% | 109,199 +63,086 | +137% | +$8.56M |
|
31
GE Aerospace
GE
$292B
| $14.7M | 1.01% | 590,529 +70,318 | +14% | +$1.74M |
|
32
Macy's
M
$3.59B
| $13.9M | 0.96% | 213,564 -3,149 | -1% | -$204K |
|
33
Travel + Leisure Co
TNL
$4.11B
| $13.7M | 0.95% | 151,731 -218 | -0.1% | -$19.7K |
|
34
American International
AIG
$45.1B
| $13.6M | 0.94% | 247,616 -3,237 | -1% | -$177K |
|
|
35
International Paper
IP
$26.2B
| $13.4M | 0.93% | 241,713 +232,563 | +2,542% | +$12.9M |
|
36
Northrop Grumman
NOC
$84.5B
| $13.2M | 0.91% | 82,075 +537 | +0.7% | +$86.4K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $13M | 0.9% | 310,876 +101,988 | +49% | +$4.28M |
|
38
Oracle
ORCL
$635B
| $12.8M | 0.89% | 297,293 +26,655 | +10% | +$1.15M |
|
39
Capital One
COF
$145B
| $12.7M | 0.88% | 160,885 -1,812 | -1% | -$143K |
|
40
Verizon
VZ
$186B
| $12.7M | 0.88% | 260,747 +71,521 | +38% | +$3.48M |
|
41
PNC Financial Services
PNC
$81.7B
| $12.3M | 0.85% | 132,121 -418 | -0.3% | -$39K |
|
42
Western Union
WU
$2.8B
| $11.5M | 0.8% | 553,137 -7,099 | -1% | -$148K |
|
43
CF Industries
CF
$14B
| $11.3M | 0.78% | 39,697 +21,405 | +117% | +$6.07M |
|
44
HP
HPQ
$26.7B
| $10.7M | 0.74% | 343,886 -34,527 | -9% | -$1.08M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $10.4M | 0.72% | 407,808 +1,247 | +0.3% | +$31.9K |
|
46
Elevance Health
ELV
$71.8B
| $10M | 0.69% | 64,892 +667 | +1% | +$103K |
|
47
Lowe's Companies
LOW
$145B
| $9.93M | 0.69% | 133,535 +3,334 | +3% | +$248K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.72M | 0.67% | 162,906 -1,187 | -0.7% | -$70.8K |
|
49
Comerica
CMA
$9.07B
| $9.39M | 0.65% | 208,077 -2,624 | -1% | -$118K |
|
50
Gilead Sciences
GILD
$140B
| $9.32M | 0.64% | 95,028 +1,395 | +1% | +$137K |
|