FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$768M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70
Top Buys
| 1 |
3M
MMM
|
$4.13M |
| 2 |
Xcel Energy
XEL
|
$3.63M |
| 3 |
McDonald's
MCD
|
$3.45M |
| 4 |
Marathon Petroleum
MPC
|
$2.76M |
| 5 |
Cintas
CTAS
|
$2.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$3.01M |
| 3 |
Target
TGT
|
$2.96M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.71M |
| 5 |
Starbucks
SBUX
|
$2.62M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.7B
| $4.09M | 0.53% |
53,224
-1,533
| -3% | -$118K |
|
52
Baxter International
BAX
$12.5B
| $3.91M | 0.51% |
62,341
+78
| +0.1% | +$4.9K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.91M | 0.51% |
79,344
-8
| -0% | -$394 |
|
54
Republic Services
RSG
$71.7B
| $3.9M | 0.51% |
58,987
+22,288
| +61% | +$1.47M |
|
55
Textron
TXT
$14.5B
| $3.85M | 0.5% |
71,454
+462
| +0.7% | +$24.9K |
|
56
Danaher
DHR
$143B
| $3.71M | 0.48% |
48,776
-4,726
| -9% | -$359K |
|
57
Stanley Black & Decker
SWK
$12.1B
| $3.65M | 0.47% |
24,147
+3,290
| +16% | +$497K |
|
|
58
Xcel Energy
XEL
$43B
| $3.63M | 0.47% |
+76,757
| New | +$3.63M |
|
59
Tyson Foods
TSN
$20B
| $3.61M | 0.47% |
51,302
-4,295
| -8% | -$303K |
|
60
General Motors
GM
$55.5B
| $3.6M | 0.47% |
89,265
+13,336
| +18% | +$538K |
|
61
Merck
MRK
$212B
| $3.58M | 0.47% |
58,535
-5,480
| -9% | -$335K |
|
62
Verizon
VZ
$187B
| $3.57M | 0.46% |
72,061
-25,846
| -26% | -$1.28M |
|
63
Crown Castle
CCI
$41.9B
| $3.49M | 0.45% |
34,871
-1,225
| -3% | -$122K |
|
64
Coca-Cola
KO
$292B
| $3.45M | 0.45% |
76,702
-5,287
| -6% | -$238K |
|
|
65
Marathon Petroleum
MPC
$54.8B
| $3.37M | 0.44% |
60,012
+49,180
| +454% | +$2.76M |
|
66
FedEx
FDX
$53.7B
| $3.36M | 0.44% |
14,900
-3,520
| -19% | -$794K |
|
67
Texas Instruments
TXN
$171B
| $3.27M | 0.43% |
36,525
-1,189
| -3% | -$107K |
|
68
Altria Group
MO
$112B
| $3.25M | 0.42% |
51,205
+10,712
| +26% | +$679K |
|
69
Ecolab
ECL
$77.6B
| $3.2M | 0.42% |
24,850
-534
| -2% | -$68.7K |
|
70
Boeing
BA
$174B
| $3.14M | 0.41% |
12,355
-1,927
| -13% | -$490K |
|
71
Carnival Corp
CCL
$42.8B
| $3.13M | 0.41% |
48,517
-16,334
| -25% | -$1.05M |
|
72
Visa
V
$666B
| $3.11M | 0.4% |
29,528
-621
| -2% | -$65.3K |
|
73
Fortune Brands Innovations
FBIN
$7.3B
| $3.08M | 0.4% |
53,643
-1,038
| -2% | -$59.6K |
|
74
Archer Daniels Midland
ADM
$30.2B
| $3.05M | 0.4% |
71,740
+266
| +0.4% | +$11.3K |
|
75
General Dynamics
GD
$86.8B
| $3.03M | 0.39% |
14,738
-1,654
| -10% | -$340K |
|