FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+3.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.1B
AUM Growth
+$1.1B
(-1.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.1M |
| 2 |
Merck
MRK
|
$9.67M |
| 3 |
Philip Morris
PM
|
$7.81M |
| 4 |
PepsiCo
PEP
|
$7.55M |
| 5 |
PPL Corp
PPL
|
$6.95M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.3M |
| 2 |
Elevance Health
ELV
|
$10.2M |
| 3 |
Sysco
SYY
|
$9.96M |
| 4 |
Lear
LEA
|
$9.54M |
| 5 |
PNC Financial Services
PNC
|
$8.85M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hain Celestial
HAIN
$164M
| – | – |
-13,510
| Closed | -$672K |
|
502
Goldman Sachs
GS
$221B
| – | – |
-3,848
| Closed | -$572K |
|
503
Fluor
FLR
$6.93B
| – | – |
-10,935
| Closed | -$539K |
|
504
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-14,584
| Closed | -$501K |
|
505
Deere & Co
DE
$127B
| – | – |
-3,399
| Closed | -$275K |
|
506
Dominion Energy
D
$50.3B
| – | – |
-8,401
| Closed | -$655K |
|
507
Cognizant
CTSH
$35.1B
| – | – |
-9,661
| Closed | -$553K |
|
508
Salesforce
CRM
$245B
| – | – |
-21,159
| Closed | -$1.68M |
|
509
Costco
COST
$421B
| – | – |
-1,383
| Closed | -$217K |
|
510
Commercial Metals
CMC
$6.36B
| – | – |
-18,515
| Closed | -$313K |
|
511
Citizens Financial Group
CFG
$22.3B
| – | – |
-111,741
| Closed | -$2.23M |
|
512
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,358
| Closed | -$245K |
|
513
Ametek
AME
$42.6B
| – | – |
-4,346
| Closed | -$201K |
|
514
Akamai
AKAM
$11.1B
| – | – |
-4,625
| Closed | -$259K |
|
515
Accenture
ACN
$158B
| – | – |
-3,612
| Closed | -$409K |
|