FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+3.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$58.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$51M |
| 3 |
Chevron
CVX
|
$40.3M |
| 4 |
Microsoft
MSFT
|
$39.9M |
| 5 |
JPMorgan Chase
JPM
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 12.4% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $11.1M | 0.45% |
+130,855
| New | +$11.1M |
|
52
LyondellBasell Industries
LYB
$17.4B
| $10.9M | 0.45% |
+164,943
| New | +$10.9M |
|
53
Cencora
COR
$57.2B
| $10.9M | 0.45% |
+195,728
| New | +$10.9M |
|
54
ConocoPhillips
COP
$118B
| $10.9M | 0.45% |
+180,093
| New | +$10.9M |
|
55
Amazon
AMZN
$2.41T
| $10.9M | 0.45% |
+39,184
| New | +$10.9M |
|
56
McKesson
MCK
$85.9B
| $10.4M | 0.43% |
+90,988
| New | +$10.4M |
|
57
Fluor
FLR
$6.93B
| $10.3M | 0.42% |
+174,459
| New | +$10.3M |
|
58
Travel + Leisure Co
TNL
$4.06B
| $10.3M | 0.42% |
+179,337
| New | +$10.3M |
|
59
Macy's
M
$4.42B
| $9.8M | 0.4% |
+204,149
| New | +$9.8M |
|
60
Valero Energy
VLO
$48.3B
| $9.45M | 0.39% |
+271,804
| New | +$9.45M |
|
61
McDonald's
MCD
$226B
| $9.39M | 0.39% |
+94,830
| New | +$9.39M |
|
62
American International
AIG
$45.1B
| $9.21M | 0.38% |
+206,133
| New | +$9.21M |
|
63
Comerica
CMA
$9B
| $8.91M | 0.37% |
+223,788
| New | +$8.91M |
|
64
Visa
V
$681B
| $8.84M | 0.36% |
+48,362
| New | +$8.84M |
|
65
Schlumberger
SLB
$52.2B
| $8.82M | 0.36% |
+123,133
| New | +$8.82M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $8.53M | 0.35% |
+192,935
| New | +$8.53M |
|
67
Simon Property Group
SPG
$58.7B
| $8.5M | 0.35% |
+53,818
| New | +$8.5M |
|
68
Nike
NKE
$110B
| $8.39M | 0.34% |
+131,777
| New | +$8.39M |
|
69
Travelers Companies
TRV
$62.3B
| $8.39M | 0.34% |
+104,981
| New | +$8.39M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $8.32M | 0.34% |
+174,619
| New | +$8.32M |
|
|
BT
71
DELISTED
BT Group plc (ADR)
BT
| $8.23M | 0.34% |
+175,059
| New | +$8.23M |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $8.11M | 0.33% |
+119,263
| New | +$8.11M |
|
73
Chubb
CB
$111B
| $8.1M | 0.33% |
+90,564
| New | +$8.1M |
|
74
Edgewell Personal Care
EPC
$1.1B
| $8.04M | 0.33% |
+80,037
| New | +$8.04M |
|
75
Globe Life
GL
$11.4B
| $8.01M | 0.33% |
+122,982
| New | +$8.01M |
|