FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.38%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$900M
AUM Growth
+$900M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.8M |
| 2 |
Leggett & Platt
LEG
|
$6.83M |
| 3 |
Mastercard
MA
|
$3.7M |
| 4 |
Comerica
CMA
|
$2.75M |
| 5 |
Church & Dwight Co
CHD
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.04M |
| 2 |
Unum
UNM
|
$2.38M |
| 3 |
Eversource Energy
ES
|
$2.24M |
| 4 |
IBM
IBM
|
$2.23M |
| 5 |
Fidelity National Information Services
FIS
|
$2.15M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $7.08M | 0.79% | 147,615 +7,345 | +5% | +$352K |
|
27
AT&T
T
$209B
| $7.01M | 0.78% | 208,719 -25,220 | -11% | -$847K |
|
28
Boeing
BA
$177B
| $6.91M | 0.77% | 18,581 +1,706 | +10% | +$635K |
|
|
29
Leggett & Platt
LEG
$1.3B
| $6.83M | 0.76% | +155,979 | New | +$6.83M |
|
30
Visa
V
$683B
| $6.77M | 0.75% | 45,083 -4,153 | -8% | -$623K |
|
31
Pfizer
PFE
$141B
| $6.66M | 0.74% | 151,120 -835 | -0.5% | -$36.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $6.6M | 0.73% | 5,532 +1,133 | +26% | +$1.35M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $6.51M | 0.72% | 22,243 +94 | +0.4% | +$27.5K |
|
34
Citigroup
C
$178B
| $6.17M | 0.69% | 85,968 -1,131 | -1% | -$81.1K |
|
35
Costco
COST
$418B
| $6.08M | 0.67% | 25,863 +3,685 | +17% | +$866K |
|
36
Walmart
WMT
$774B
| $6.04M | 0.67% | 64,309 -7,846 | -11% | -$737K |
|
37
Allstate
ALL
$53.6B
| $5.79M | 0.64% | 58,704 -3,189 | -5% | -$315K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $5.76M | 0.64% | 35,025 -218 | -0.6% | -$35.9K |
|
39
Elevance Health
ELV
$71.8B
| $5.58M | 0.62% | 20,370 +85 | +0.4% | +$23.3K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.48M | 0.61% | 35,139 -1,737 | -5% | -$271K |
|
41
Wells Fargo
WFC
$263B
| $5.37M | 0.6% | 102,135 +635 | +0.6% | +$33.4K |
|
42
Walt Disney
DIS
$213B
| $5.36M | 0.6% | 45,867 -1,747 | -4% | -$204K |
|
43
Verizon
VZ
$186B
| $5.06M | 0.56% | 94,796 +10,818 | +13% | +$578K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $4.88M | 0.54% | 71,824 +2,039 | +3% | +$139K |
|
45
McDonald's
MCD
$224B
| $4.81M | 0.53% | 28,733 -525 | -2% | -$87.8K |
|
46
Eaton
ETN
$136B
| $4.76M | 0.53% | 54,920 +501 | +0.9% | +$43.5K |
|
47
Valero Energy
VLO
$47.2B
| $4.61M | 0.51% | 40,525 +868 | +2% | +$98.7K |
|
48
Marathon Petroleum
MPC
$54.6B
| $4.54M | 0.5% | 56,759 +380 | +0.7% | +$30.4K |
|
49
Truist Financial
TFC
$60.4B
| $4.44M | 0.49% | 91,462 +19,617 | +27% | +$952K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.41M | 0.49% | 34,808 -828 | -2% | -$105K |
|