FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+0.69%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.44B
AUM Growth
-$1.52M
Cap. Flow
-$101K
Cap. Flow %
-0.01%
Top 10 Hldgs %
18.17%
Holding
448
New
63
Increased
183
Reduced
129
Closed
41

Top Buys

1
VLO icon
Valero Energy
VLO
$12.6M
2
TGT icon
Target
TGT
$11.9M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$9.3M
4
HIG icon
Hartford Financial Services
HIG
$8.38M
5
JPM icon
JPMorgan Chase
JPM
$7.92M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$11.4M
2
BRCM
BROADCOM CORP CL-A
BRCM
$10.4M
3
LLY icon
Eli Lilly
LLY
$9.31M
4
HST icon
Host Hotels & Resorts
HST
$6.83M
5
TNL icon
Travel + Leisure Co
TNL
$6.74M

Sector Composition

1 Financials 20.13%
2 Healthcare 14.43%
3 Technology 13.42%
4 Consumer Discretionary 9.57%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$14.8M 1.02%
153,323
+155
+0.1% +$15K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$14.6M 1.01%
158,089
-15,925
-9% -$1.47M
AIG icon
28
American International
AIG
$45.3B
$14.4M 1%
232,874
-14,742
-6% -$911K
MPC icon
29
Marathon Petroleum
MPC
$54.4B
$14.4M 0.99%
274,504
-18,472
-6% -$966K
TRV icon
30
Travelers Companies
TRV
$62.9B
$14.3M 0.99%
147,993
-8,676
-6% -$839K
VLO icon
31
Valero Energy
VLO
$48.3B
$14M 0.97%
224,018
+200,736
+862% +$12.6M
M icon
32
Macy's
M
$4.61B
$13.7M 0.95%
202,427
-11,137
-5% -$751K
CF icon
33
CF Industries
CF
$13.6B
$13.5M 0.94%
210,081
+11,596
+6% +$745K
HD icon
34
Home Depot
HD
$410B
$13.5M 0.93%
121,439
-9,246
-7% -$1.03M
PEG icon
35
Public Service Enterprise Group
PEG
$40.8B
$13.5M 0.93%
342,470
+31,594
+10% +$1.24M
COF icon
36
Capital One
COF
$145B
$13.3M 0.92%
150,913
-9,972
-6% -$877K
AMGN icon
37
Amgen
AMGN
$151B
$12.6M 0.87%
82,085
-29,769
-27% -$4.57M
IP icon
38
International Paper
IP
$25.5B
$12M 0.83%
266,083
+10,834
+4% +$488K
PNC icon
39
PNC Financial Services
PNC
$81.7B
$11.8M 0.82%
123,699
-8,422
-6% -$806K
VZ icon
40
Verizon
VZ
$186B
$11.7M 0.81%
250,371
-10,376
-4% -$484K
COST icon
41
Costco
COST
$424B
$11.5M 0.8%
85,404
+50,521
+145% +$6.82M
ORCL icon
42
Oracle
ORCL
$626B
$11.2M 0.77%
277,621
-19,672
-7% -$793K
LOW icon
43
Lowe's Companies
LOW
$148B
$10.6M 0.73%
158,492
+24,957
+19% +$1.67M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$10.1M 0.7%
171,730
+17,652
+11% +$1.04M
NOC icon
45
Northrop Grumman
NOC
$83B
$9.93M 0.69%
62,578
-19,497
-24% -$3.09M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.89M 0.68%
173,467
+10,561
+6% +$602K
FL icon
47
Foot Locker
FL
$2.3B
$9.85M 0.68%
146,996
+12
+0% +$804
HPQ icon
48
HP
HPQ
$27B
$9.69M 0.67%
710,797
-46,440
-6% -$633K
ELV icon
49
Elevance Health
ELV
$69.4B
$9.6M 0.66%
58,474
-6,418
-10% -$1.05M
WU icon
50
Western Union
WU
$2.82B
$9.56M 0.66%
470,097
-83,040
-15% -$1.69M
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