FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+1.15%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
-$172M
Cap. Flow
-$159M
Cap. Flow %
-13.32%
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51

Top Buys

1
DD icon
DuPont de Nemours
DD
$11M
2
EXC icon
Exelon
EXC
$10.5M
3
DAL icon
Delta Air Lines
DAL
$7.8M
4
CTXS
Citrix Systems Inc
CTXS
$7.16M
5
PSX icon
Phillips 66
PSX
$6.48M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.7M
3
GS icon
Goldman Sachs
GS
$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.68M
5
MPC icon
Marathon Petroleum
MPC
$9.49M

Sector Composition

1 Financials 16.36%
2 Healthcare 13.38%
3 Technology 12.36%
4 Consumer Discretionary 10.66%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
26
General Dynamics
GD
$86.8B
$12.9M 1.07%
97,985
-9,754
-9% -$1.28M
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$12.8M 1.07%
354,775
+21,098
+6% +$761K
HIG icon
28
Hartford Financial Services
HIG
$37B
$12.6M 1.05%
272,701
-16,883
-6% -$778K
KR icon
29
Kroger
KR
$44.8B
$12.5M 1.05%
327,396
-8,528
-3% -$326K
KDP icon
30
Keurig Dr Pepper
KDP
$38.9B
$12.3M 1.03%
137,427
-10,816
-7% -$967K
AET
31
DELISTED
Aetna Inc
AET
$12.2M 1.02%
108,984
-8,117
-7% -$912K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41B
$12M 1%
133,161
-3,533
-3% -$318K
WFC icon
33
Wells Fargo
WFC
$253B
$11.8M 0.99%
244,420
-141,743
-37% -$6.85M
AMGN icon
34
Amgen
AMGN
$153B
$11.6M 0.97%
77,512
-2,368
-3% -$355K
UAL icon
35
United Airlines
UAL
$34.5B
$11.6M 0.97%
193,125
+68,146
+55% +$4.08M
OMC icon
36
Omnicom Group
OMC
$15.4B
$11.4M 0.95%
137,038
+43,260
+46% +$3.6M
CCL icon
37
Carnival Corp
CCL
$42.8B
$11.3M 0.94%
213,451
+21,466
+11% +$1.13M
COST icon
38
Costco
COST
$427B
$10.9M 0.91%
69,092
-22,924
-25% -$3.61M
EXC icon
39
Exelon
EXC
$43.9B
$10.5M 0.88%
+411,343
New +$10.5M
VLO icon
40
Valero Energy
VLO
$48.7B
$10.4M 0.87%
162,234
-71,605
-31% -$4.59M
CVS icon
41
CVS Health
CVS
$93.6B
$10.2M 0.85%
98,586
+17,292
+21% +$1.79M
NOC icon
42
Northrop Grumman
NOC
$83.2B
$10M 0.84%
50,749
+48
+0.1% +$9.5K
C icon
43
Citigroup
C
$176B
$9.96M 0.83%
238,551
+80,281
+51% +$3.35M
DRI icon
44
Darden Restaurants
DRI
$24.5B
$9.89M 0.83%
149,184
+61,246
+70% +$4.06M
META icon
45
Meta Platforms (Facebook)
META
$1.89T
$9.66M 0.81%
84,688
-7,636
-8% -$871K
PNC icon
46
PNC Financial Services
PNC
$80.5B
$9.54M 0.8%
112,760
-8,118
-7% -$687K
LOW icon
47
Lowe's Companies
LOW
$151B
$9.43M 0.79%
124,442
-3,641
-3% -$276K
KEY icon
48
KeyCorp
KEY
$20.8B
$9.36M 0.78%
848,048
-48,375
-5% -$534K
PEG icon
49
Public Service Enterprise Group
PEG
$40.5B
$8.69M 0.73%
184,409
-18,694
-9% -$881K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$664B
$8.35M 0.7%
40,382
-46,843
-54% -$9.68M
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