FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.94%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$778M
AUM Growth
+$778M
(-5.7%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 2 |
Baxter International
BAX
|
$3.2M |
| 3 |
eBay
EBAY
|
$2.74M |
| 4 |
Bank of America
BAC
|
$2.72M |
| 5 |
Abbott
ABT
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Applied Materials
AMAT
|
$3.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 5 |
AT&T
T
|
$2.86M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $3.83M | 0.49% |
20,374
-2,922
| -13% | -$550K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.81M | 0.49% |
19,838
+3,770
| +23% | +$724K |
|
|
53
Baxter International
BAX
$12.1B
| $3.77M | 0.48% |
62,263
+52,828
| +560% | +$3.2M |
|
54
Valero Energy
VLO
$48.3B
| $3.69M | 0.47% |
54,757
-4,122
| -7% | -$278K |
|
55
Coca-Cola
KO
$297B
| $3.68M | 0.47% |
81,989
+7,812
| +11% | +$350K |
|
56
Citizens Financial Group
CFG
$22.3B
| $3.65M | 0.47% |
102,401
-3,147
| -3% | -$112K |
|
57
Crown Castle
CCI
$42.3B
| $3.62M | 0.46% |
36,096
-2,415
| -6% | -$242K |
|
58
Procter & Gamble
PG
$370B
| $3.56M | 0.46% |
40,785
-2,524
| -6% | -$220K |
|
59
Tyson Foods
TSN
$20B
| $3.48M | 0.45% |
55,597
-9,469
| -15% | -$593K |
|
60
Qualcomm
QCOM
$170B
| $3.4M | 0.44% |
61,631
-918
| -1% | -$50.7K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $3.4M | 0.44% |
3,744
-3,162
| -46% | -$2.87M |
|
62
Ecolab
ECL
$77.5B
| $3.37M | 0.43% |
25,384
-2,594
| -9% | -$344K |
|
63
Textron
TXT
$14.2B
| $3.34M | 0.43% |
70,992
-7,193
| -9% | -$339K |
|
64
PepsiCo
PEP
$203B
| $3.29M | 0.42% |
28,487
-1,461
| -5% | -$169K |
|
65
General Dynamics
GD
$86.8B
| $3.25M | 0.42% |
16,392
-3,132
| -16% | -$620K |
|
66
Starbucks
SBUX
$99.2B
| $3.24M | 0.42% |
55,561
-9,287
| -14% | -$542K |
|
67
Philip Morris
PM
$254B
| $3.14M | 0.4% |
26,688
-1,535
| -5% | -$180K |
|
68
Humana
HUM
$37.5B
| $3.11M | 0.4% |
12,911
-2,571
| -17% | -$619K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $3.06M | 0.39% |
17,540
-1,715
| -9% | -$299K |
|
70
Fortune Brands Innovations
FBIN
$6.86B
| $3.05M | 0.39% |
46,736
-10,478
| -18% | -$684K |
|
71
Best Buy
BBY
$15.8B
| $3.02M | 0.39% |
52,645
-15,617
| -23% | -$895K |
|
72
Mohawk Industries
MHK
$8.11B
| $3.02M | 0.39% |
12,484
+8,918
| +250% | +$2.16M |
|
73
Altria Group
MO
$112B
| $3.02M | 0.39% |
40,493
+422
| +1% | +$31.4K |
|
74
Target
TGT
$42B
| $2.96M | 0.38% |
56,601
-11,316
| -17% | -$592K |
|
75
Archer Daniels Midland
ADM
$29.7B
| $2.96M | 0.38% |
71,474
-7,119
| -9% | -$295K |
|