FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+3.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.1B
AUM Growth
+$1.1B
(-1.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.1M |
| 2 |
Merck
MRK
|
$9.67M |
| 3 |
Philip Morris
PM
|
$7.81M |
| 4 |
PepsiCo
PEP
|
$7.55M |
| 5 |
PPL Corp
PPL
|
$6.95M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.3M |
| 2 |
Elevance Health
ELV
|
$10.2M |
| 3 |
Sysco
SYY
|
$9.96M |
| 4 |
Lear
LEA
|
$9.54M |
| 5 |
PNC Financial Services
PNC
|
$8.85M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $9.93M | 0.9% |
77,174
-8,117
| -10% | -$1.04M |
|
27
Delta Air Lines
DAL
$40B
| $9.37M | 0.85% |
238,005
-25,459
| -10% | -$1M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $9.32M | 0.85% |
72,644
-2,846
| -4% | -$365K |
|
29
Travelers Companies
TRV
$62.3B
| $9.14M | 0.83% |
79,815
-21,949
| -22% | -$2.51M |
|
30
Comcast
CMCSA
$125B
| $9.09M | 0.83% |
137,072
+34,547
| +34% | +$2.29M |
|
31
Target
TGT
$42B
| $9.04M | 0.82% |
131,664
-19,262
| -13% | -$1.32M |
|
32
Cardinal Health
CAH
$36B
| $8.8M | 0.8% |
113,212
-20,386
| -15% | -$1.58M |
|
33
Blackrock
BLK
$170B
| $8.77M | 0.8% |
24,203
+15,530
| +179% | +$5.63M |
|
|
34
PepsiCo
PEP
$203B
| $8.71M | 0.79% |
80,044
+69,426
| +654% | +$7.55M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $8.68M | 0.79% |
75,158
-8,816
| -10% | -$1.02M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.63M | 0.79% |
69,521
+5,703
| +9% | +$708K |
|
|
37
Philip Morris
PM
$254B
| $8.62M | 0.79% |
88,706
+80,371
| +964% | +$7.81M |
|
38
Gilead Sciences
GILD
$140B
| $8.33M | 0.76% |
105,260
-11,351
| -10% | -$898K |
|
|
39
PPL Corp
PPL
$26.8B
| $8.31M | 0.76% |
240,403
+201,040
| +511% | +$6.95M |
|
40
Hartford Financial Services
HIG
$37.4B
| $8.08M | 0.74% |
188,642
-15,287
| -7% | -$655K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $7.99M | 0.73% |
36,741
+4,747
| +15% | +$1.03M |
|
42
Nucor
NUE
$33.3B
| $7.84M | 0.71% |
158,534
+136,629
| +624% | +$6.76M |
|
43
Tyson Foods
TSN
$20B
| $7.79M | 0.71% |
104,378
+15,128
| +17% | +$1.13M |
|
44
Edwards Lifesciences
EW
$47.7B
| $7.52M | 0.68% |
62,333
-6,025
| -9% | -$726K |
|
45
CVS Health
CVS
$93B
| $7.48M | 0.68% |
84,018
-5,986
| -7% | -$533K |
|
46
Helmerich & Payne
HP
$2B
| $7.46M | 0.68% |
110,854
+100,906
| +1,014% | +$6.79M |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $7.42M | 0.68% |
81,294
-21,699
| -21% | -$1.98M |
|
48
Darden Restaurants
DRI
$24.3B
| $7.41M | 0.67% |
120,787
-34,244
| -22% | -$2.1M |
|
49
KeyCorp
KEY
$20.8B
| $7.41M | 0.67% |
608,573
-60,648
| -9% | -$738K |
|
50
AbbVie
ABBV
$374B
| $7.34M | 0.67% |
116,368
-10,401
| -8% | -$656K |
|