FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.11%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$917M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Eastman Chemical
EMN
|
$2.13M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.89M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.78M |
| 5 |
Cigna
CI
|
$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 2 |
JPMorgan Chase
JPM
|
$3.72M |
| 3 |
CVS Health
CVS
|
$2.26M |
| 4 |
Zoetis
ZTS
|
$2.18M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.84M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.9B
| $7.44M | 0.81% |
65,760
-1,974
| -3% | -$223K |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $7.26M | 0.79% |
24,615
+1,334
| +6% | +$393K |
|
28
Walmart
WMT
$801B
| $6.86M | 0.75% |
186,276
+1,134
| +0.6% | +$41.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.26M | 0.68% |
29,358
-2,073
| -7% | -$442K |
|
30
Pfizer
PFE
$141B
| $6.25M | 0.68% |
152,061
+796
| +0.5% | +$32.7K |
|
31
Boeing
BA
$174B
| $6.25M | 0.68% |
17,158
+387
| +2% | +$141K |
|
32
Exxon Mobil
XOM
$466B
| $6.07M | 0.66% |
79,257
+5,214
| +7% | +$400K |
|
33
AT&T
T
$212B
| $5.87M | 0.64% |
231,961
-5,226
| -2% | -$132K |
|
34
Duke Energy
DUK
$93.8B
| $5.77M | 0.63% |
65,415
+1,085
| +2% | +$95.7K |
|
35
Chevron
CVX
$310B
| $5.74M | 0.63% |
46,163
-11,850
| -20% | -$1.47M |
|
36
Comcast
CMCSA
$125B
| $5.66M | 0.62% |
133,882
+496
| +0.4% | +$21K |
|
37
Coca-Cola
KO
$292B
| $5.56M | 0.61% |
109,195
-175
| -0.2% | -$8.91K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.48M | 0.6% |
18,712
-15,197
| -45% | -$4.45M |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.19M | 0.57% |
95,760
-2,620
| -3% | -$142K |
|
40
Applied Materials
AMAT
$130B
| $5.11M | 0.56% |
113,820
+4,210
| +4% | +$189K |
|
41
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $5.01M | 0.55% |
131,467
-548
| -0.4% | -$20.9K |
|
42
Elevance Health
ELV
$70.6B
| $4.98M | 0.54% |
17,650
+771
| +5% | +$218K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.96M | 0.54% |
13,987
-773
| -5% | -$274K |
|
44
Costco
COST
$427B
| $4.94M | 0.54% |
18,680
-667
| -3% | -$176K |
|
45
Mastercard
MA
$528B
| $4.83M | 0.53% |
18,264
+77
| +0.4% | +$20.4K |
|
46
Wells Fargo
WFC
$253B
| $4.82M | 0.53% |
101,824
-11,289
| -10% | -$534K |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.69M | 0.51% |
71,404
-320
| -0.4% | -$21K |
|
48
Verizon
VZ
$187B
| $4.63M | 0.51% |
81,036
-2,575
| -3% | -$147K |
|
49
Salesforce
CRM
$239B
| $4.51M | 0.49% |
29,716
+363
| +1% | +$55.1K |
|
50
McDonald's
MCD
$224B
| $4.48M | 0.49% |
21,580
+755
| +4% | +$157K |
|