FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-0.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$736M
AUM Growth
+$736M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
219
Reduced
127
Closed
37
Top Buys
| 1 |
Zoetis
ZTS
|
$2.87M |
| 2 |
Cardinal Health
CAH
|
$2.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.11M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.97M |
| 5 |
Loews
L
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.44M |
| 3 |
eBay
EBAY
|
$3.23M |
| 4 |
Amgen
AMGN
|
$2.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.34M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $5.85M | 0.8% | 22,058 +93 | +0.4% | +$24.7K |
|
27
Philip Morris
PM
$260B
| $5.85M | 0.8% | 58,836 -1,478 | -2% | -$147K |
|
28
Walmart
WMT
$774B
| $5.84M | 0.79% | 65,586 +540 | +0.8% | +$48K |
|
29
PepsiCo
PEP
$204B
| $5.68M | 0.77% | 52,017 +14,263 | +38% | +$1.56M |
|
30
Citigroup
C
$178B
| $5.65M | 0.77% | 83,696 +3,488 | +4% | +$235K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $5.63M | 0.77% | 80,822 +5,159 | +7% | +$360K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 0.76% | 34,962 -6,669 | -16% | -$1.07M |
|
33
Pfizer
PFE
$141B
| $5.14M | 0.7% | 144,694 +34,167 | +31% | +$1.21M |
|
34
Wells Fargo
WFC
$263B
| $4.92M | 0.67% | 93,947 +115 | +0.1% | +$6.03K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.87M | 0.66% | 35,803 +4,073 | +13% | +$554K |
|
36
Marathon Petroleum
MPC
$54.6B
| $4.79M | 0.65% | 65,468 +1,176 | +2% | +$86K |
|
37
Walt Disney
DIS
$213B
| $4.66M | 0.63% | 46,355 +6,158 | +15% | +$618K |
|
38
3M
MMM
$82.8B
| $4.6M | 0.63% | 20,958 -4,952 | -19% | -$1.09M |
|
39
Boeing
BA
$177B
| $4.58M | 0.62% | 13,952 +2,741 | +24% | +$899K |
|
40
McDonald's
MCD
$224B
| $4.44M | 0.6% | 28,358 -1,797 | -6% | -$281K |
|
41
Elevance Health
ELV
$71.8B
| $4.41M | 0.6% | 20,057 -1,320 | -6% | -$290K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.39M | 0.6% | 58,177 +8,175 | +16% | +$617K |
|
43
First Citizens BancShares
FCNCA
$25.6B
| $4.34M | 0.59% | 10,509 | – | – |
|
44
Altria Group
MO
$113B
| $4.32M | 0.59% | 69,269 -6,843 | -9% | -$426K |
|
45
Eaton
ETN
$136B
| $4.27M | 0.58% | 53,381 +1,795 | +3% | +$143K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 0.58% | 4,132 -803 | -16% | -$828K |
|
47
Comcast
CMCSA
$125B
| $4.21M | 0.57% | 123,050 -6,686 | -5% | -$228K |
|
48
Valero Energy
VLO
$47.2B
| $4.18M | 0.57% | 45,077 +7,412 | +20% | +$688K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.11M | 0.56% | 34,251 -4,531 | -12% | -$544K |
|
|
50
Zoetis
ZTS
$69.3B
| $3.85M | 0.52% | 46,084 +34,346 | +293% | +$2.87M |
|