FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+12.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$897M
AUM Growth
+$897M
(+9.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
443
New
45
Increased
191
Reduced
157
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
$2.82M |
| 2 |
Lowe's Companies
LOW
|
$2.26M |
| 3 |
Duke Energy
DUK
|
$2.24M |
| 4 |
Salesforce
CRM
|
$2.23M |
| 5 |
Coca-Cola
KO
|
$2.19M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$4.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
| 3 |
Walt Disney
DIS
|
$3.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
| 5 |
Citigroup
C
|
$2.83M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $7.15M | 0.8% | 58,013 -3,928 | -6% | -$484K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.67M | 0.74% | 123,670 +15,851 | +15% | +$855K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $6.64M | 0.74% | 39,820 -458 | -1% | -$76.3K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $6.63M | 0.74% | 23,281 +1,278 | +6% | +$364K |
|
30
Boeing
BA
$177B
| $6.4M | 0.71% | 16,771 -614 | -4% | -$234K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.31M | 0.7% | 31,431 -17,110 | -35% | -$3.44M |
|
32
Pfizer
PFE
$141B
| $6.1M | 0.68% | 143,515 -21,527 | -13% | -$914K |
|
33
Walmart
WMT
$774B
| $6.02M | 0.67% | 61,714 -1,529 | -2% | -$149K |
|
34
Exxon Mobil
XOM
$487B
| $5.98M | 0.67% | 74,043 -21,549 | -23% | -$1.74M |
|
|
35
Duke Energy
DUK
$95.3B
| $5.79M | 0.65% | 64,330 +24,901 | +63% | +$2.24M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 0.65% | 4,919 -1,530 | -24% | -$1.8M |
|
37
AT&T
T
$209B
| $5.62M | 0.63% | 179,144 -8,319 | -4% | -$261K |
|
38
Wells Fargo
WFC
$263B
| $5.47M | 0.61% | 113,113 +9,465 | +9% | +$457K |
|
39
Comcast
CMCSA
$125B
| $5.33M | 0.59% | 133,386 +1,378 | +1% | +$55.1K |
|
40
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $5.25M | 0.59% | 132,015 +1,906 | +1% | +$75.8K |
|
|
41
Coca-Cola
KO
$297B
| $5.13M | 0.57% | 109,370 +46,634 | +74% | +$2.19M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.1M | 0.57% | 14,760 -6,333 | -30% | -$2.19M |
|
43
Verizon
VZ
$186B
| $4.94M | 0.55% | 83,611 -14,475 | -15% | -$856K |
|
44
Elevance Health
ELV
$71.8B
| $4.84M | 0.54% | 16,879 -906 | -5% | -$260K |
|
45
Costco
COST
$418B
| $4.68M | 0.52% | 19,347 -4,116 | -18% | -$997K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 0.52% | 3,968 -1,481 | -27% | -$1.74M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $4.65M | 0.52% | 71,724 +4,095 | +6% | +$266K |
|
|
48
Salesforce
CRM
$245B
| $4.65M | 0.52% | 29,353 +14,083 | +92% | +$2.23M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.44M | 0.5% | 104,550 -20,473 | -16% | -$870K |
|
50
Applied Materials
AMAT
$128B
| $4.35M | 0.48% | 109,610 +29,511 | +37% | +$1.17M |
|