FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+8.73%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.04B
AUM Growth
+$1.04B
(+25%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
141
Reduced
159
Closed
52
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$39.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.5M |
| 4 |
First Citizens BancShares
FCNCA
|
$7.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
Top Sells
| 1 |
Global Payments
GPN
|
$8.67M |
| 2 |
Caterpillar
CAT
|
$3.21M |
| 3 |
Carnival Corp
CCL
|
$2.92M |
| 4 |
Netflix
NFLX
|
$2.64M |
| 5 |
Emerson Electric
EMR
|
$2.64M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $9.18M | 0.88% |
48,847
+2,190
| +5% | +$411K |
|
27
Johnson & Johnson
JNJ
$426B
| $9.11M | 0.88% |
62,434
+11,104
| +22% | +$1.62M |
|
28
Procter & Gamble
PG
$367B
| $9.1M | 0.88% |
72,822
-406
| -0.6% | -$50.7K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $8.89M | 0.86% |
149,070
+4,824
| +3% | +$288K |
|
30
Home Depot
HD
$406B
| $8.65M | 0.83% |
39,598
-407
| -1% | -$88.9K |
|
31
Merck
MRK
$213B
| $7.93M | 0.76% |
87,144
+30,713
| +54% | +$2.79M |
|
32
Wells Fargo
WFC
$260B
| $7.91M | 0.76% |
147,037
+43,626
| +42% | +$2.35M |
|
33
PepsiCo
PEP
$203B
| $7.74M | 0.75% |
56,655
+13,811
| +32% | +$1.89M |
|
34
iShares National Muni Bond ETF
MUB
$38.5B
| $7.6M | 0.73% |
66,716
+455
| +0.7% | +$51.8K |
|
35
Truist Financial
TFC
$59.8B
| $7.5M | 0.72% |
133,169
+41,986
| +46% | +$2.36M |
|
36
Walmart
WMT
$783B
| $7.16M | 0.69% |
60,277
-284
| -0.5% | -$33.7K |
|
37
Alphabet (Google) Class C
GOOG
$2.75T
| $6.96M | 0.67% |
5,208
+1,405
| +37% | +$1.88M |
|
38
Cisco
CSCO
$268B
| $6.88M | 0.66% |
143,360
-4,929
| -3% | -$236K |
|
39
Applied Materials
AMAT
$125B
| $6.5M | 0.63% |
106,447
-7,438
| -7% | -$454K |
|
40
Comcast
CMCSA
$124B
| $6.45M | 0.62% |
143,504
+7,143
| +5% | +$321K |
|
41
Pfizer
PFE
$142B
| $6.31M | 0.61% |
161,078
+22,848
| +17% | +$895K |
|
42
Verizon
VZ
$183B
| $6.27M | 0.6% |
102,114
+2,420
| +2% | +$149K |
|
43
Chevron
CVX
$319B
| $6.08M | 0.58% |
50,410
+3,980
| +9% | +$480K |
|
44
Duke Energy
DUK
$94.2B
| $5.99M | 0.58% |
65,632
+638
| +1% | +$58.2K |
|
45
Exxon Mobil
XOM
$477B
| $5.91M | 0.57% |
84,730
+10,131
| +14% | +$707K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $5.9M | 0.57% |
24,781
+2,818
| +13% | +$671K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.67M | 0.55% |
17,615
-182
| -1% | -$58.6K |
|
48
Elevance Health
ELV
$71.6B
| $5.37M | 0.52% |
17,768
-225
| -1% | -$68K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.22M | 0.5% |
13,904
-95
| -0.7% | -$35.7K |
|
50
Coca-Cola
KO
$295B
| $5.16M | 0.5% |
93,232
-7,951
| -8% | -$440K |
|