FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.49%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$814M
AUM Growth
+$814M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
235
Reduced
114
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.76M |
| 4 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.64M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.55M |
| 2 |
Philip Morris
PM
|
$2.63M |
| 3 |
Xcel Energy
XEL
|
$2.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.01M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $4.06M | 0.5% | 20,631 -327 | -2% | -$64.3K |
|
52
IBM
IBM
$227B
| $4M | 0.49% | 28,636 +10,475 | +58% | +$1.46M |
|
53
Marathon Petroleum
MPC
$54.6B
| $3.96M | 0.49% | 56,379 -9,089 | -14% | -$638K |
|
54
PepsiCo
PEP
$204B
| $3.87M | 0.47% | 35,522 -16,495 | -32% | -$1.8M |
|
55
Zoetis
ZTS
$69.3B
| $3.83M | 0.47% | 45,000 -1,084 | -2% | -$92.4K |
|
56
Bank of New York Mellon
BK
$74.5B
| $3.83M | 0.47% | 71,058 +901 | +1% | +$48.6K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.65M | 0.45% | 17,202 +669 | +4% | +$142K |
|
58
Truist Financial
TFC
$60.4B
| $3.62M | 0.45% | 71,845 +62,285 | +652% | +$3.14M |
|
59
Netflix
NFLX
$513B
| $3.6M | 0.44% | 9,201 +4,315 | +88% | +$1.69M |
|
60
Crown Castle
CCI
$43.2B
| $3.47M | 0.43% | 32,136 +483 | +2% | +$52.1K |
|
61
Accenture
ACN
$162B
| $3.44M | 0.42% | +21,009 | New | +$3.44M |
|
62
Abbott
ABT
$231B
| $3.43M | 0.42% | 56,194 +1,253 | +2% | +$76.4K |
|
63
Baxter International
BAX
$12.7B
| $3.42M | 0.42% | 46,350 -929 | -2% | -$68.6K |
|
64
CME Group
CME
$96B
| $3.38M | 0.42% | 20,644 +288 | +1% | +$47.2K |
|
65
Stanley Black & Decker
SWK
$11.5B
| $3.37M | 0.41% | 25,392 +4,389 | +21% | +$583K |
|
66
Republic Services
RSG
$73B
| $3.37M | 0.41% | 49,270 +12,206 | +33% | +$834K |
|
67
NVIDIA
NVDA
$4.24T
| $3.27M | 0.4% | 13,813 +7,697 | +126% | +$1.82M |
|
68
Ecolab
ECL
$78.6B
| $3.26M | 0.4% | 23,215 +506 | +2% | +$71K |
|
69
General Motors
GM
$55.8B
| $3.23M | 0.4% | 82,002 +2,106 | +3% | +$83K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $3.19M | 0.39% | 19,490 +2,922 | +18% | +$479K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $3.19M | 0.39% | 16,497 -565 | -3% | -$109K |
|
72
Texas Instruments
TXN
$184B
| $3.15M | 0.39% | 28,601 +2,979 | +12% | +$328K |
|
73
Duke Energy
DUK
$95.3B
| $3.14M | 0.39% | 39,675 +11,273 | +40% | +$892K |
|
74
Carnival Corp
CCL
$43.2B
| $3.13M | 0.38% | 54,525 -86 | -0.2% | -$4.93K |
|
75
AbbVie
ABBV
$372B
| $2.91M | 0.36% | 31,450 +4,842 | +18% | +$448K |
|