FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.12B
AUM Growth
+$1.12B
(-6.8%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
118
Reduced
255
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
IBM
IBM
|
$9.34M |
| 3 |
Aflac
AFL
|
$9.18M |
| 4 |
Chevron
CVX
|
$7.91M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
United Airlines
UAL
|
$11.6M |
| 2 |
Costco
COST
|
$10.6M |
| 3 |
Bank of America
BAC
|
$9.89M |
| 4 |
Kroger
KR
|
$9.58M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36B
| $10.4M | 0.93% |
133,598
-46,102
| -26% | -$3.6M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $10.3M | 0.92% |
83,974
-25,010
| -23% | -$3.05M |
|
|
28
Chevron
CVX
$318B
| $10.2M | 0.91% |
97,300
+75,473
| +346% | +$7.91M |
|
29
Sysco
SYY
$38.8B
| $9.96M | 0.89% |
196,214
+68,951
| +54% | +$3.5M |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $9.95M | 0.89% |
102,993
-34,434
| -25% | -$3.33M |
|
31
Darden Restaurants
DRI
$24.3B
| $9.82M | 0.88% |
155,031
+5,847
| +4% | +$370K |
|
32
Gilead Sciences
GILD
$140B
| $9.73M | 0.87% |
116,611
-24,917
| -18% | -$2.08M |
|
33
Delta Air Lines
DAL
$40B
| $9.6M | 0.86% |
263,464
-27,857
| -10% | -$1.01M |
|
34
Amgen
AMGN
$153B
| $9.53M | 0.85% |
62,649
-14,863
| -19% | -$2.26M |
|
35
Citigroup
C
$175B
| $9.4M | 0.84% |
221,769
-16,782
| -7% | -$711K |
|
36
Omnicom Group
OMC
$15B
| $9.2M | 0.82% |
112,921
-24,117
| -18% | -$1.97M |
|
|
37
Aflac
AFL
$57.1B
| $9.18M | 0.82% |
+127,261
| New | +$9.18M |
|
38
Hartford Financial Services
HIG
$37.4B
| $9.05M | 0.81% |
203,929
-68,772
| -25% | -$3.05M |
|
39
Carnival Corp
CCL
$42.5B
| $8.68M | 0.78% |
196,448
-17,003
| -8% | -$752K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $8.63M | 0.77% |
75,490
-9,198
| -11% | -$1.05M |
|
41
CVS Health
CVS
$93B
| $8.62M | 0.77% |
90,004
-8,582
| -9% | -$822K |
|
42
Lear
LEA
$5.77B
| $8.55M | 0.77% |
83,991
-32,995
| -28% | -$3.36M |
|
43
Wells Fargo
WFC
$258B
| $8.32M | 0.75% |
175,833
-68,587
| -28% | -$3.25M |
|
44
PNC Financial Services
PNC
$80.7B
| $8.31M | 0.74% |
102,046
-10,714
| -10% | -$872K |
|
45
AbbVie
ABBV
$374B
| $7.85M | 0.7% |
126,769
-7,658
| -6% | -$474K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.7M | 0.69% |
53,209
+10,507
| +25% | +$1.52M |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $7.67M | 0.69% |
164,540
-19,869
| -11% | -$926K |
|
|
48
Oracle
ORCL
$628B
| $7.56M | 0.68% |
184,655
+178,285
| +2,799% | +$7.3M |
|
49
Valero Energy
VLO
$48.3B
| $7.44M | 0.67% |
145,967
-16,267
| -10% | -$830K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.42M | 0.66% |
63,818
-3,625
| -5% | -$421K |
|