FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-12.89%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$822M
AUM Growth
-$77.9M
(-8.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
469
New
56
Increased
157
Reduced
161
Closed
71
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.65M |
| 3 |
Centene
CNC
|
$2.36M |
| 4 |
General Motors
GM
|
$2.16M |
| 5 |
C.H. Robinson
CHRW
|
$2.16M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $6.74M | 0.82% |
61,941
-17,341
| -22% | -$1.89M |
|
27
Visa
V
$664B
| $6.6M | 0.8% |
50,045
+4,962
| +11% | +$655K |
|
28
Exxon Mobil
XOM
$467B
| $6.52M | 0.79% |
95,592
-26,408
| -22% | -$1.8M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.3B
| $6.41M | 0.78% |
57,692
+22,884
| +66% | +$2.54M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.38M | 0.78% |
21,093
-531
| -2% | -$161K |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $6.37M | 0.77% |
78,350
-85
| -0.1% | -$6.91K |
|
32
Walmart
WMT
$814B
| $5.89M | 0.72% |
189,729
-3,198
| -2% | -$99.3K |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $5.64M | 0.69% |
108,980
-1,660
| -2% | -$86K |
|
34
Boeing
BA
$175B
| $5.61M | 0.68% |
17,385
-1,196
| -6% | -$386K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $5.54M | 0.67% |
22,003
-240
| -1% | -$60.4K |
|
36
Verizon
VZ
$182B
| $5.51M | 0.67% |
98,086
+3,290
| +3% | +$185K |
|
37
AT&T
T
$206B
| $5.35M | 0.65% |
248,201
-28,143
| -10% | -$607K |
|
38
Meta Platforms (Facebook)
META
$1.91T
| $5.28M | 0.64% |
40,278
+5,253
| +15% | +$689K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.01M | 0.61% |
107,819
+39,051
| +57% | +$1.81M |
|
40
Costco
COST
$430B
| $4.78M | 0.58% |
23,463
-2,400
| -9% | -$489K |
|
41
Wells Fargo
WFC
$253B
| $4.78M | 0.58% |
103,648
+1,513
| +1% | +$69.7K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $4.76M | 0.58% |
125,023
+52,208
| +72% | +$1.99M |
|
43
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
| $4.72M | 0.57% |
130,109
+70,376
| +118% | +$2.55M |
|
44
Elevance Health
ELV
$69.1B
| $4.67M | 0.57% |
17,785
-2,585
| -13% | -$679K |
|
45
Allstate
ALL
$52.6B
| $4.65M | 0.57% |
56,282
-2,422
| -4% | -$200K |
|
46
Comcast
CMCSA
$125B
| $4.5M | 0.55% |
132,008
+8,534
| +7% | +$291K |
|
47
Leggett & Platt
LEG
$1.39B
| $4.49M | 0.55% |
125,379
-30,600
| -20% | -$1.1M |
|
48
Walt Disney
DIS
$213B
| $4.44M | 0.54% |
40,506
-5,361
| -12% | -$588K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $4.42M | 0.54% |
63,962
+36,154
| +130% | +$2.5M |
|
50
Citigroup
C
$176B
| $4.35M | 0.53% |
83,456
-2,512
| -3% | -$131K |
|