FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.11B
AUM Growth
+$5.7M
(+0.52%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
373
New
48
Increased
120
Reduced
136
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
$12.7M |
| 2 |
Goldman Sachs
GS
|
$11.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 4 |
Verizon
VZ
|
$7.91M |
| 5 |
Public Service Enterprise Group
PEG
|
$6.94M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.9M |
| 2 |
State Street
STT
|
$13.4M |
| 3 |
CSX Corp
CSX
|
$10.2M |
| 4 |
Moody's
MCO
|
$5.46M |
| 5 |
Nike
NKE
|
$5.4M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.04M | 0.73% |
145,928
-16,946
| -10% | -$933K |
|
52
Marvell Technology
MRVL
$54.6B
| $7.76M | 0.7% |
492,556
+1,162
| +0.2% | +$18.3K |
|
53
McKesson
MCK
$85.5B
| $7.73M | 0.7% |
43,804
-28,088
| -39% | -$4.96M |
|
54
PPG Industries
PPG
$24.8B
| $7.69M | 0.7% |
79,448
-226
| -0.3% | -$21.9K |
|
55
Home Depot
HD
$417B
| $7.5M | 0.68% |
94,738
+276
| +0.3% | +$21.8K |
|
56
Tyson Foods
TSN
$20B
| $7.38M | 0.67% |
167,599
+76
| +0% | +$3.35K |
|
57
Fifth Third Bancorp
FITB
$30.2B
| $7.31M | 0.66% |
318,381
+14,262
| +5% | +$327K |
|
|
58
Public Service Enterprise Group
PEG
$40.5B
| $7.28M | 0.66% |
190,762
+181,837
| +2,037% | +$6.94M |
|
59
Boeing
BA
$174B
| $7.22M | 0.65% |
57,498
-1,059
| -2% | -$133K |
|
60
Host Hotels & Resorts
HST
$12B
| $7.03M | 0.64% |
347,251
-313
| -0.1% | -$6.34K |
|
61
KLA
KLAC
$119B
| $6.95M | 0.63% |
100,485
-387
| -0.4% | -$26.8K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $6.92M | 0.63% |
119,000
-1,611
| -1% | -$93.7K |
|
|
TRW
63
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.87M | 0.62% |
84,137
+15,928
| +23% | +$1.3M |
|
64
Agilent Technologies
A
$36.5B
| $6.81M | 0.62% |
170,247
+59
| +0% | +$2.36K |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.7M | 0.61% |
+212,871
| New | +$6.7M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $6.6M | 0.6% |
77,673
+16,167
| +26% | +$1.37M |
|
67
Simon Property Group
SPG
$59.5B
| $6.6M | 0.6% |
42,749
+15,193
| +55% | +$2.34M |
|
68
Occidental Petroleum
OXY
$45.2B
| $6.57M | 0.59% |
71,963
-472
| -0.7% | -$43.1K |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $6.36M | 0.58% |
+94,048
| New | +$6.36M |
|
70
Elevance Health
ELV
$70.6B
| $6.35M | 0.57% |
+63,809
| New | +$6.35M |
|
71
UnitedHealth
UNH
$286B
| $6.22M | 0.56% |
75,826
-568
| -0.7% | -$46.6K |
|
72
Chubb
CB
$111B
| $6.03M | 0.55% |
60,842
-187
| -0.3% | -$18.5K |
|
|
GAP
73
The Gap, Inc.
GAP
$8.83B
| $5.95M | 0.54% |
148,572
-1,048
| -0.7% | -$42K |
|
74
American International
AIG
$43.9B
| $5.83M | 0.53% |
116,462
-38,377
| -25% | -$1.92M |
|
75
Travelers Companies
TRV
$62B
| $5.69M | 0.51% |
66,901
-661
| -1% | -$56.2K |
|