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
Cap. Flow
-$51.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47

Top Buys

1
PG icon
Procter & Gamble
PG
$10.1M
2
MRK icon
Merck
MRK
$9.67M
3
PM icon
Philip Morris
PM
$7.81M
4
PEP icon
PepsiCo
PEP
$7.55M
5
PPL icon
PPL Corp
PPL
$6.95M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$11.3M
2
ELV icon
Elevance Health
ELV
$10.2M
3
SYY icon
Sysco
SYY
$9.96M
4
LEA icon
Lear
LEA
$9.54M
5
PNC icon
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
BA icon
51
Boeing
BA
$176B
$7.25M 0.66%
55,037
+8,299
+18% +$1.09M
TSS
52
DELISTED
Total System Services, Inc.
TSS
$6.99M 0.64%
148,248
+75,731
+104% +$3.57M
OMC icon
53
Omnicom Group
OMC
$15B
$6.71M 0.61%
78,949
-33,972
-30% -$2.89M
NOC icon
54
Northrop Grumman
NOC
$83.2B
$6.58M 0.6%
30,769
-942
-3% -$202K
UPS icon
55
United Parcel Service
UPS
$72.3B
$6.36M 0.58%
+58,185
New +$6.36M
MCD icon
56
McDonald's
MCD
$226B
$6.22M 0.57%
53,890
-3,465
-6% -$400K
LOW icon
57
Lowe's Companies
LOW
$146B
$5.98M 0.54%
82,737
-8,019
-9% -$579K
WM icon
58
Waste Management
WM
$90.4B
$5.87M 0.53%
92,086
+61,185
+198% +$3.9M
WFC icon
59
Wells Fargo
WFC
$258B
$5.86M 0.53%
132,312
-43,521
-25% -$1.93M
EMR icon
60
Emerson Electric
EMR
$72.9B
$5.71M 0.52%
104,688
+14,726
+16% +$803K
BAC icon
61
Bank of America
BAC
$371B
$5.69M 0.52%
363,686
+19,677
+6% +$308K
LMT icon
62
Lockheed Martin
LMT
$105B
$5.56M 0.51%
23,198
-4,924
-18% -$1.18M
KO icon
63
Coca-Cola
KO
$297B
$5.52M 0.5%
130,524
+72,795
+126% +$3.08M
ETN icon
64
Eaton
ETN
$134B
$5.51M 0.5%
83,902
+49,037
+141% +$3.22M
JWN
65
DELISTED
Nordstrom
JWN
$5.35M 0.49%
+103,136
New +$5.35M
HPE icon
66
Hewlett Packard
HPE
$29.9B
$5.04M 0.46%
221,376
+3,358
+2% +$76.4K
EIX icon
67
Edison International
EIX
$21.3B
$4.95M 0.45%
68,563
+65,571
+2,192% +$4.74M
FITB icon
68
Fifth Third Bancorp
FITB
$30.2B
$4.9M 0.45%
239,248
-2,410
-1% -$49.3K
CCI icon
69
Crown Castle
CCI
$42.3B
$4.8M 0.44%
+50,914
New +$4.8M
SWK icon
70
Stanley Black & Decker
SWK
$11.3B
$4.72M 0.43%
38,381
+33,419
+673% +$4.11M
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$4.7M 0.43%
55,095
-1,481
-3% -$126K
GLW icon
72
Corning
GLW
$59.4B
$4.68M 0.43%
197,680
+162,373
+460% +$3.84M
LUV icon
73
Southwest Airlines
LUV
$17B
$4.62M 0.42%
118,665
-21,971
-16% -$854K
WU icon
74
Western Union
WU
$2.82B
$4.51M 0.41%
216,725
-4,155
-2% -$86.5K
UNM icon
75
Unum
UNM
$12.4B
$4.46M 0.41%
126,255
-2,006
-2% -$70.8K
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