FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.97M |
| 2 |
Exxon Mobil
XOM
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Verizon
VZ
|
$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $8.04M | 0.88% |
439,782
-168,791
| -28% | -$3.08M |
|
27
Merck
MRK
$212B
| $7.77M | 0.85% |
138,248
-53,864
| -28% | -$3.03M |
|
|
28
Vanguard Total Bond Market
BND
$135B
| $7.59M | 0.83% |
93,928
+56,590
| +152% | +$4.57M |
|
29
Procter & Gamble
PG
$375B
| $7.47M | 0.82% |
88,856
-30,155
| -25% | -$2.54M |
|
30
Home Depot
HD
$417B
| $7.46M | 0.82% |
55,618
-21,556
| -28% | -$2.89M |
|
31
Amazon
AMZN
$2.48T
| $7.45M | 0.82% |
198,760
-96,920
| -33% | -$3.63M |
|
32
Travelers Companies
TRV
$62B
| $6.96M | 0.76% |
56,873
-22,942
| -29% | -$2.81M |
|
33
Amgen
AMGN
$153B
| $6.78M | 0.74% |
46,365
-16,108
| -26% | -$2.36M |
|
34
Nucor
NUE
$33.8B
| $6.72M | 0.74% |
112,934
-45,600
| -29% | -$2.71M |
|
35
Target
TGT
$42.3B
| $6.69M | 0.73% |
92,677
-38,987
| -30% | -$2.82M |
|
36
Comcast
CMCSA
$125B
| $6.66M | 0.73% |
192,780
-81,364
| -30% | -$2.81M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $6.6M | 0.72% |
53,238
-21,920
| -29% | -$2.72M |
|
38
Blackrock
BLK
$170B
| $6.48M | 0.71% |
17,034
-7,169
| -30% | -$2.73M |
|
39
Hartford Financial Services
HIG
$37B
| $6.41M | 0.7% |
134,576
-54,066
| -29% | -$2.58M |
|
40
Darden Restaurants
DRI
$24.5B
| $6.19M | 0.68% |
85,067
-35,720
| -30% | -$2.6M |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $6.11M | 0.67% |
124,524
-23,724
| -16% | -$1.16M |
|
42
Helmerich & Payne
HP
$2.01B
| $6.08M | 0.67% |
78,546
-32,308
| -29% | -$2.5M |
|
43
Boeing
BA
$174B
| $5.95M | 0.65% |
38,214
-16,823
| -31% | -$2.62M |
|
44
Bank of America
BAC
$369B
| $5.91M | 0.65% |
267,316
-96,370
| -26% | -$2.13M |
|
45
PepsiCo
PEP
$200B
| $5.85M | 0.64% |
55,910
-24,134
| -30% | -$2.53M |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $5.76M | 0.63% |
50,105
-22,539
| -31% | -$2.59M |
|
47
PPL Corp
PPL
$26.6B
| $5.76M | 0.63% |
169,144
-71,259
| -30% | -$2.43M |
|
48
Cardinal Health
CAH
$35.7B
| $5.75M | 0.63% |
79,946
-33,266
| -29% | -$2.39M |
|
49
Philip Morris
PM
$251B
| $5.63M | 0.62% |
61,577
-27,129
| -31% | -$2.48M |
|
50
Wells Fargo
WFC
$253B
| $5.58M | 0.61% |
101,277
-31,035
| -23% | -$1.71M |
|