FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.29%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$744M
AUM Growth
-$24.3M
(-3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Procter & Gamble
PG
|
$2.96M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.75M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$2.52M |
| 5 |
Unum
UNM
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 2 |
GE Aerospace
GE
|
$3.98M |
| 3 |
Archer Daniels Midland
ADM
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.1B
| $6.45M | 0.87% |
61,606
-8,261
| -12% | -$865K |
|
27
Walmart
WMT
$801B
| $6.42M | 0.86% |
195,138
-54,606
| -22% | -$1.8M |
|
|
28
Philip Morris
PM
$251B
| $6.37M | 0.86% |
60,314
+35,371
| +142% | +$3.74M |
|
29
3M
MMM
$82.7B
| $6.1M | 0.82% |
30,988
+358
| +1% | +$70.4K |
|
30
Citigroup
C
$176B
| $5.97M | 0.8% |
80,208
-9,209
| -10% | -$685K |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $5.91M | 0.79% |
21,965
-3,850
| -15% | -$1.04M |
|
32
Wells Fargo
WFC
$253B
| $5.69M | 0.77% |
93,832
-9,621
| -9% | -$584K |
|
33
iShares S&P 500 Value ETF
IVE
$41B
| $5.55M | 0.75% |
48,535
+3,008
| +7% | +$344K |
|
34
Altria Group
MO
$112B
| $5.44M | 0.73% |
76,112
+24,907
| +49% | +$1.78M |
|
35
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.32M | 0.72% |
75,663
+1,677
| +2% | +$118K |
|
36
Comcast
CMCSA
$125B
| $5.2M | 0.7% |
129,736
-13,543
| -9% | -$542K |
|
37
McDonald's
MCD
$224B
| $5.19M | 0.7% |
30,155
+712
| +2% | +$123K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $5.16M | 0.69% |
98,700
-17,760
| -15% | -$929K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5M | 0.67% |
14,482
-2,955
| -17% | -$1.02M |
|
|
AMU
40
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $4.88M | 0.66% |
281,498
+145,617
| +107% | +$2.52M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.82M | 0.65% |
38,782
-4,929
| -11% | -$613K |
|
42
Elevance Health
ELV
$70.6B
| $4.81M | 0.65% |
21,377
-1,070
| -5% | -$241K |
|
43
Abbott
ABT
$231B
| $4.64M | 0.62% |
81,266
-8,386
| -9% | -$479K |
|
44
Travelers Companies
TRV
$62B
| $4.54M | 0.61% |
33,438
-2,684
| -7% | -$364K |
|
45
PepsiCo
PEP
$200B
| $4.53M | 0.61% |
37,754
+12,567
| +50% | +$1.51M |
|
46
Amgen
AMGN
$153B
| $4.44M | 0.6% |
25,545
+284
| +1% | +$49.4K |
|
47
Walt Disney
DIS
$212B
| $4.32M | 0.58% |
40,197
-11,882
| -23% | -$1.28M |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.27M | 0.57% |
31,730
-7,344
| -19% | -$989K |
|
49
Marathon Petroleum
MPC
$54.8B
| $4.24M | 0.57% |
64,292
+4,280
| +7% | +$282K |
|
50
First Citizens BancShares
FCNCA
$24.9B
| $4.24M | 0.57% |
10,509
+4,184
| +66% | +$1.69M |
|