FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+7.41%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.37B
AUM Growth
+$23.4M
Cap. Flow
-$60.8M
Cap. Flow %
-4.44%
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
71
Reduced
228
Closed
63

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12M
4
CCL icon
Carnival Corp
CCL
$10.5M
5
UAL icon
United Airlines
UAL
$7.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$13.8M
2
IP icon
International Paper
IP
$8.58M
3
CVS icon
CVS Health
CVS
$7.9M
4
BBY icon
Best Buy
BBY
$6.18M
5
CSC
Computer Sciences
CSC
$5.99M

Sector Composition

1 Financials 19.29%
2 Healthcare 14.44%
3 Technology 10.95%
4 Consumer Discretionary 9.2%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
26
General Dynamics
GD
$86.7B
$14.8M 1.08%
107,739
-11,802
-10% -$1.62M
MPC icon
27
Marathon Petroleum
MPC
$54.4B
$14.5M 1.06%
280,378
-5,547
-2% -$288K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$14.3M 1.04%
333,677
-46,666
-12% -$2M
KR icon
29
Kroger
KR
$44.9B
$14.1M 1.03%
335,924
-45,893
-12% -$1.92M
GS icon
30
Goldman Sachs
GS
$227B
$13.9M 1.01%
76,926
-9,457
-11% -$1.7M
KDP icon
31
Keurig Dr Pepper
KDP
$39.7B
$13.8M 1.01%
148,243
-22,559
-13% -$2.1M
UNH icon
32
UnitedHealth
UNH
$281B
$13.8M 1.01%
117,444
+46,510
+66% +$5.47M
BA icon
33
Boeing
BA
$174B
$13.6M 0.99%
93,814
-7,083
-7% -$1.02M
ELV icon
34
Elevance Health
ELV
$69.4B
$13.5M 0.99%
97,082
-864
-0.9% -$120K
AMGN icon
35
Amgen
AMGN
$151B
$13M 0.95%
79,880
-173
-0.2% -$28.1K
LEA icon
36
Lear
LEA
$5.87B
$13M 0.95%
105,558
-29,337
-22% -$3.6M
AET
37
DELISTED
Aetna Inc
AET
$12.7M 0.92%
117,101
-3,847
-3% -$416K
HIG icon
38
Hartford Financial Services
HIG
$37.9B
$12.6M 0.92%
289,584
-59,108
-17% -$2.57M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$12.1M 0.88%
136,694
-31,625
-19% -$2.8M
KEY icon
40
KeyCorp
KEY
$21B
$11.8M 0.86%
896,423
+340,757
+61% +$4.49M
PNC icon
41
PNC Financial Services
PNC
$81.7B
$11.5M 0.84%
120,878
-1,569
-1% -$150K
MCK icon
42
McKesson
MCK
$86B
$11.5M 0.84%
58,066
+29,107
+101% +$5.74M
CVX icon
43
Chevron
CVX
$318B
$10.8M 0.79%
119,604
-10,880
-8% -$979K
CCL icon
44
Carnival Corp
CCL
$43.1B
$10.5M 0.76%
+191,985
New +$10.5M
LOW icon
45
Lowe's Companies
LOW
$148B
$9.74M 0.71%
128,083
-37,730
-23% -$2.87M
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$9.66M 0.71%
92,324
+1,610
+2% +$169K
LMT icon
47
Lockheed Martin
LMT
$107B
$9.64M 0.7%
44,393
-2,416
-5% -$525K
NOC icon
48
Northrop Grumman
NOC
$83B
$9.57M 0.7%
50,701
-10,478
-17% -$1.98M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.65M 0.63%
157,156
+8,920
+6% +$491K
ABBV icon
50
AbbVie
ABBV
$376B
$8.63M 0.63%
145,675
-13,416
-8% -$795K
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