FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$768M
AUM Growth
+$768M
(-1.3%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70
Top Buys
| 1 |
3M
MMM
|
$4.13M |
| 2 |
Xcel Energy
XEL
|
$3.63M |
| 3 |
McDonald's
MCD
|
$3.45M |
| 4 |
Marathon Petroleum
MPC
|
$2.76M |
| 5 |
Cintas
CTAS
|
$2.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$3.01M |
| 3 |
Target
TGT
|
$2.96M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.71M |
| 5 |
Starbucks
SBUX
|
$2.62M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $6.51M | 0.85% |
83,248
+16,564
| +25% | +$1.29M |
|
27
Citigroup
C
$175B
| $6.5M | 0.85% |
89,417
-13,364
| -13% | -$972K |
|
28
UnitedHealth
UNH
$279B
| $6.47M | 0.84% |
33,047
+1,456
| +5% | +$285K |
|
29
Allstate
ALL
$53.9B
| $6.42M | 0.84% |
69,867
+15,664
| +29% | +$1.44M |
|
30
Wells Fargo
WFC
$258B
| $5.71M | 0.74% |
103,453
+184
| +0.2% | +$10.1K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.69M | 0.74% |
17,437
+2,936
| +20% | +$958K |
|
32
CVS Health
CVS
$93B
| $5.65M | 0.74% |
69,519
+540
| +0.8% | +$43.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $5.59M | 0.73% |
5,823
+2,079
| +56% | +$1.99M |
|
34
Comcast
CMCSA
$125B
| $5.51M | 0.72% |
143,279
-6,040
| -4% | -$232K |
|
|
35
3M
MMM
$81B
| $5.38M | 0.7% |
25,610
+19,674
| +331% | +$4.13M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.18M | 0.67% |
43,711
+1,917
| +5% | +$227K |
|
37
Walt Disney
DIS
$211B
| $5.13M | 0.67% |
52,079
-1,357
| -3% | -$134K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.07M | 0.66% |
73,986
+2,397
| +3% | +$164K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.91M | 0.64% |
45,527
-15,136
| -25% | -$1.63M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.89M | 0.64% |
39,074
+2,787
| +8% | +$349K |
|
41
Corning
GLW
$59.4B
| $4.85M | 0.63% |
161,999
+25,841
| +19% | +$773K |
|
42
Abbott
ABT
$230B
| $4.78M | 0.62% |
89,652
+29,461
| +49% | +$1.57M |
|
43
Procter & Gamble
PG
$370B
| $4.77M | 0.62% |
52,438
+11,653
| +29% | +$1.06M |
|
44
Amgen
AMGN
$153B
| $4.71M | 0.61% |
25,261
-6,198
| -20% | -$1.16M |
|
|
45
McDonald's
MCD
$226B
| $4.61M | 0.6% |
29,443
+22,045
| +298% | +$3.45M |
|
46
Pfizer
PFE
$141B
| $4.49M | 0.58% |
125,676
-44,995
| -26% | -$1.61M |
|
47
Travelers Companies
TRV
$62.3B
| $4.43M | 0.58% |
36,122
-1,818
| -5% | -$223K |
|
48
Bank of New York Mellon
BK
$73.8B
| $4.27M | 0.56% |
80,467
-11,525
| -13% | -$611K |
|
49
Elevance Health
ELV
$72.4B
| $4.26M | 0.55% |
22,447
+2,073
| +10% | +$394K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.17M | 0.54% |
50,154
+2,158
| +4% | +$179K |
|