FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.44%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.17B
AUM Growth
+$67.8M
(+6.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
381
New
63
Increased
147
Reduced
123
Closed
44
Top Buys
| 1 |
AT&T
T
|
$20.6M |
| 2 |
Intel
INTC
|
$7.93M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.14M |
| 4 |
PNC Financial Services
PNC
|
$6.9M |
| 5 |
Morgan Stanley
MS
|
$6.13M |
Top Sells
| 1 |
Cencora
COR
|
$11.5M |
| 2 |
Edgewell Personal Care
EPC
|
$8.23M |
| 3 |
Agilent Technologies
A
|
$6.81M |
| 4 |
Fifth Third Bancorp
FITB
|
$6.56M |
| 5 |
Zimmer Biomet
ZBH
|
$5.19M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assurant
AIZ
$10.7B
| $8.65M | 0.74% |
131,979
+76
| +0.1% | +$4.98K |
|
52
Edison International
EIX
$21B
| $8.62M | 0.73% |
148,372
+280
| +0.2% | +$16.3K |
|
53
Travelers Companies
TRV
$62B
| $8.23M | 0.7% |
87,521
+20,620
| +31% | +$1.94M |
|
54
Public Service Enterprise Group
PEG
$40.5B
| $8.1M | 0.69% |
198,523
+7,761
| +4% | +$317K |
|
55
Home Depot
HD
$417B
| $7.99M | 0.68% |
98,659
+3,921
| +4% | +$317K |
|
|
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.9M | 0.67% |
212,933
+62
| +0% | +$2.3K |
|
57
Host Hotels & Resorts
HST
$12B
| $7.71M | 0.66% |
350,095
+2,844
| +0.8% | +$62.6K |
|
|
TRW
58
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.7M | 0.66% |
85,997
+1,860
| +2% | +$166K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $7.67M | 0.65% |
123,723
+4,723
| +4% | +$293K |
|
60
Boeing
BA
$174B
| $7.41M | 0.63% |
58,245
+747
| +1% | +$95K |
|
61
KLA
KLAC
$119B
| $7.31M | 0.62% |
100,605
+120
| +0.1% | +$8.72K |
|
|
62
Teva Pharmaceuticals
TEVA
$21.7B
| $7.14M | 0.61% |
+136,228
| New | +$7.14M |
|
63
Occidental Petroleum
OXY
$45.2B
| $7.1M | 0.61% |
72,223
+260
| +0.4% | +$25.6K |
|
64
Marvell Technology
MRVL
$54.6B
| $7.07M | 0.6% |
493,396
+840
| +0.2% | +$12K |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $6.9M | 0.59% |
79,506
+1,833
| +2% | +$159K |
|
66
Elevance Health
ELV
$70.6B
| $6.81M | 0.58% |
63,298
-511
| -0.8% | -$55K |
|
67
Simon Property Group
SPG
$59.5B
| $6.72M | 0.57% |
40,409
-2,340
| -5% | -$389K |
|
68
McKesson
MCK
$85.5B
| $6.62M | 0.56% |
35,570
-8,234
| -19% | -$1.53M |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $6.49M | 0.55% |
96,841
+2,793
| +3% | +$187K |
|
70
American International
AIG
$43.9B
| $6.45M | 0.55% |
118,205
+1,743
| +1% | +$95.1K |
|
71
Chubb
CB
$111B
| $6.42M | 0.55% |
61,867
+1,025
| +2% | +$106K |
|
72
PPG Industries
PPG
$24.8B
| $6.39M | 0.54% |
60,836
-18,612
| -23% | -$1.96M |
|
73
Tyson Foods
TSN
$20B
| $6.32M | 0.54% |
168,281
+682
| +0.4% | +$25.6K |
|
74
UnitedHealth
UNH
$286B
| $6.3M | 0.54% |
77,015
+1,189
| +2% | +$97.2K |
|
|
GAP
75
The Gap, Inc.
GAP
$8.83B
| $6.25M | 0.53% |
150,256
+1,684
| +1% | +$70K |
|