FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+5.39%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$825M
AUM Growth
-$87.3M
Cap. Flow
-$124M
Cap. Flow %
-15.06%
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.5M
3
WBA
Walgreens Boots Alliance
WBA
$4.76M
4
BK icon
Bank of New York Mellon
BK
$4.24M
5
DIS icon
Walt Disney
DIS
$4.03M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
2
VZ icon
Verizon
VZ
$6.52M
3
WMT icon
Walmart
WMT
$5.72M
4
PFE icon
Pfizer
PFE
$5.65M
5
DRI icon
Darden Restaurants
DRI
$5.6M

Sector Composition

1 Financials 14.9%
2 Technology 11.76%
3 Healthcare 11.65%
4 Industrials 9%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20B
$4.02M 0.49%
65,066
-6,569
-9% -$405K
FDX icon
52
FedEx
FDX
$53.7B
$3.92M 0.48%
20,097
+14,266
+245% +$2.78M
VLO icon
53
Valero Energy
VLO
$48.7B
$3.9M 0.47%
58,879
+50,275
+584% +$3.33M
PG icon
54
Procter & Gamble
PG
$375B
$3.89M 0.47%
43,309
-45,547
-51% -$4.09M
ELV icon
55
Elevance Health
ELV
$70.6B
$3.85M 0.47%
23,296
+19,928
+592% +$3.3M
SBUX icon
56
Starbucks
SBUX
$97.1B
$3.79M 0.46%
64,848
+59,522
+1,118% +$3.48M
TGT icon
57
Target
TGT
$42.3B
$3.75M 0.45%
67,917
-24,760
-27% -$1.37M
TXT icon
58
Textron
TXT
$14.5B
$3.72M 0.45%
78,185
+69,295
+779% +$3.3M
GD icon
59
General Dynamics
GD
$86.8B
$3.65M 0.44%
19,524
+14,526
+291% +$2.72M
CFG icon
60
Citizens Financial Group
CFG
$22.3B
$3.65M 0.44%
105,548
+86,528
+455% +$2.99M
CCI icon
61
Crown Castle
CCI
$41.9B
$3.64M 0.44%
38,511
+3,769
+11% +$356K
TXN icon
62
Texas Instruments
TXN
$171B
$3.62M 0.44%
+44,987
New +$3.62M
ADM icon
63
Archer Daniels Midland
ADM
$30.2B
$3.62M 0.44%
+78,593
New +$3.62M
TSS
64
DELISTED
Total System Services, Inc.
TSS
$3.61M 0.44%
67,606
-56,918
-46% -$3.04M
EOG icon
65
EOG Resources
EOG
$64.4B
$3.61M 0.44%
+37,025
New +$3.61M
QCOM icon
66
Qualcomm
QCOM
$172B
$3.59M 0.43%
62,549
+41,529
+198% +$2.38M
FL icon
67
Foot Locker
FL
$2.29B
$3.52M 0.43%
47,062
+42,515
+935% +$3.18M
ECL icon
68
Ecolab
ECL
$77.6B
$3.51M 0.43%
+27,978
New +$3.51M
FBIN icon
69
Fortune Brands Innovations
FBIN
$7.3B
$3.48M 0.42%
+66,940
New +$3.48M
IBM icon
70
IBM
IBM
$232B
$3.47M 0.42%
20,858
-31,735
-60% -$5.28M
ETN icon
71
Eaton
ETN
$136B
$3.44M 0.42%
46,378
-11,451
-20% -$849K
GM icon
72
General Motors
GM
$55.5B
$3.42M 0.41%
96,816
+7,084
+8% +$250K
DGX icon
73
Quest Diagnostics
DGX
$20.5B
$3.42M 0.41%
+34,840
New +$3.42M
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$3.39M 0.41%
61,239
-98,227
-62% -$5.43M
SCG
75
DELISTED
Scana
SCG
$3.37M 0.41%
51,593
+16,363
+46% +$1.07M
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