FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$830M
AUM Growth
-$86.8M
(-9.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$8.28M |
| 2 |
PepsiCo
PEP
|
$2.56M |
| 3 |
Walt Disney
DIS
|
$2.23M |
| 4 |
Hartford Financial Services
HIG
|
$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$8.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.22M |
| 4 |
Revvity
RVTY
|
$2.19M |
| 5 |
Assurant
AIZ
|
$2.18M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $7.19M | 0.87% |
181,683
-4,593
| -2% | -$182K |
|
27
AT&T
T
$212B
| $6.83M | 0.82% |
239,089
+7,128
| +3% | +$204K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $6.7M | 0.81% |
37,610
-6,663
| -15% | -$1.19M |
|
29
Johnson & Johnson
JNJ
$430B
| $6.64M | 0.8% |
51,330
-4,254
| -8% | -$550K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.41M | 0.77% |
30,831
+1,473
| +5% | +$306K |
|
31
Duke Energy
DUK
$93.8B
| $6.23M | 0.75% |
64,994
-421
| -0.6% | -$40.4K |
|
32
Comcast
CMCSA
$125B
| $6.15M | 0.74% |
136,361
+2,479
| +2% | +$112K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.1M | 0.73% |
99,880
+4,120
| +4% | +$252K |
|
34
Verizon
VZ
$187B
| $6.02M | 0.73% |
99,694
+18,658
| +23% | +$1.13M |
|
35
Boeing
BA
$174B
| $5.99M | 0.72% |
15,739
-1,419
| -8% | -$540K |
|
|
36
PepsiCo
PEP
$200B
| $5.87M | 0.71% |
42,844
+18,652
| +77% | +$2.56M |
|
37
Applied Materials
AMAT
$130B
| $5.68M | 0.68% |
113,885
+65
| +0.1% | +$3.24K |
|
38
Coca-Cola
KO
$292B
| $5.51M | 0.66% |
101,183
-8,012
| -7% | -$436K |
|
39
Chevron
CVX
$310B
| $5.51M | 0.66% |
46,430
+267
| +0.6% | +$31.7K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.28M | 0.64% |
17,797
-915
| -5% | -$272K |
|
41
Exxon Mobil
XOM
$466B
| $5.27M | 0.63% |
74,599
-4,658
| -6% | -$329K |
|
42
Wells Fargo
WFC
$253B
| $5.22M | 0.63% |
103,411
+1,587
| +2% | +$80K |
|
43
Allstate
ALL
$53.1B
| $5.08M | 0.61% |
46,694
+11,881
| +34% | +$1.29M |
|
44
Pfizer
PFE
$141B
| $4.97M | 0.6% |
145,694
-6,367
| -4% | -$217K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.93M | 0.59% |
13,999
+12
| +0.1% | +$4.23K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.92M | 0.59% |
87,852
+22,768
| +35% | +$1.27M |
|
47
Truist Financial
TFC
$60B
| $4.87M | 0.59% |
91,183
+209
| +0.2% | +$11.2K |
|
48
Merck
MRK
$212B
| $4.75M | 0.57% |
59,140
+5,845
| +11% | +$470K |
|
49
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $4.69M | 0.56% |
117,661
-13,806
| -11% | -$550K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $4.64M | 0.56% |
76,060
-1,840
| -2% | -$112K |
|