FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.22B
AUM Growth
+$46.4M
(+4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
378
New
41
Increased
162
Reduced
102
Closed
60
Top Buys
| 1 |
American International
AIG
|
$7M |
| 2 |
Xerox
XRX
|
$6.13M |
| 3 |
Foot Locker
FL
|
$5.96M |
| 4 |
Philip Morris
PM
|
$5.94M |
| 5 |
Delta Air Lines
DAL
|
$5.94M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.9M |
| 2 |
Kimberly-Clark
KMB
|
$9.25M |
| 3 |
Check Point Software Technologies
CHKP
|
$6.49M |
| 4 |
Las Vegas Sands
LVS
|
$5.09M |
| 5 |
Whirlpool
WHR
|
$5.06M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.01B
| $8.25M | 0.68% |
84,273
+981
| +1% | +$96K |
|
52
Digital Realty Trust
DLR
$55.7B
| $8.17M | 0.67% |
131,008
+32,357
| +33% | +$2.02M |
|
53
Edison International
EIX
$21B
| $8.06M | 0.66% |
144,128
-4,244
| -3% | -$237K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $7.96M | 0.65% |
123,541
-182
| -0.1% | -$11.7K |
|
55
KLA
KLAC
$119B
| $7.84M | 0.64% |
99,533
-1,072
| -1% | -$84.5K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $7.78M | 0.64% |
85,443
-47,297
| -36% | -$4.31M |
|
|
HES
57
DELISTED
Hess
HES
| $7.73M | 0.63% |
81,993
+28,283
| +53% | +$2.67M |
|
58
Elevance Health
ELV
$70.6B
| $7.71M | 0.63% |
64,441
+1,143
| +2% | +$137K |
|
59
Public Service Enterprise Group
PEG
$40.5B
| $7.7M | 0.63% |
206,767
+8,244
| +4% | +$307K |
|
60
Corning
GLW
$61B
| $7.64M | 0.63% |
394,923
-66,909
| -14% | -$1.29M |
|
61
Boeing
BA
$174B
| $7.45M | 0.61% |
58,470
+225
| +0.4% | +$28.7K |
|
62
Cummins
CMI
$55.1B
| $7.44M | 0.61% |
56,393
+44,688
| +382% | +$5.9M |
|
63
Teva Pharmaceuticals
TEVA
$21.7B
| $7.44M | 0.61% |
138,420
+2,192
| +2% | +$118K |
|
64
Host Hotels & Resorts
HST
$12B
| $7.32M | 0.6% |
342,961
-7,134
| -2% | -$152K |
|
65
Comcast
CMCSA
$125B
| $6.9M | 0.57% |
256,594
-186,006
| -42% | -$5M |
|
66
Occidental Petroleum
OXY
$45.2B
| $6.87M | 0.56% |
74,571
+2,348
| +3% | +$216K |
|
67
Tyson Foods
TSN
$20B
| $6.73M | 0.55% |
170,903
+2,622
| +2% | +$103K |
|
68
Chubb
CB
$111B
| $6.65M | 0.54% |
63,383
+1,516
| +2% | +$159K |
|
69
Marvell Technology
MRVL
$54.6B
| $6.6M | 0.54% |
489,338
-4,058
| -0.8% | -$54.7K |
|
70
Morgan Stanley
MS
$236B
| $6.51M | 0.53% |
188,233
-1,339
| -0.7% | -$46.3K |
|
71
UnitedHealth
UNH
$286B
| $6.47M | 0.53% |
74,969
-2,046
| -3% | -$176K |
|
|
GAP
72
The Gap, Inc.
GAP
$8.83B
| $6.28M | 0.51% |
150,657
+401
| +0.3% | +$16.7K |
|
|
73
Foot Locker
FL
$2.29B
| $6.28M | 0.51% |
112,795
+107,102
| +1,881% | +$5.96M |
|
|
74
Philip Morris
PM
$251B
| $6.2M | 0.51% |
74,330
+71,274
| +2,332% | +$5.94M |
|
|
75
Xerox
XRX
$493M
| $6.13M | 0.5% |
+175,895
| New | +$6.13M |
|