FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+12.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$897M
AUM Growth
+$897M
(+9.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
443
New
45
Increased
191
Reduced
157
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
$2.82M |
| 2 |
Lowe's Companies
LOW
|
$2.26M |
| 3 |
Duke Energy
DUK
|
$2.24M |
| 4 |
Salesforce
CRM
|
$2.23M |
| 5 |
Coca-Cola
KO
|
$2.19M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$4.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
| 3 |
Walt Disney
DIS
|
$3.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
| 5 |
Citigroup
C
|
$2.83M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.32M | 0.48% | 27,502 -4,479 | -14% | -$703K |
|
52
Mastercard
MA
$538B
| $4.28M | 0.48% | 18,187 +1,383 | +8% | +$326K |
|
53
Eaton
ETN
$136B
| $4.28M | 0.48% | 53,076 +1,197 | +2% | +$96.4K |
|
54
Truist Financial
TFC
$60.4B
| $4.26M | 0.47% | 91,584 -2,882 | -3% | -$134K |
|
55
Merck
MRK
$210B
| $4.18M | 0.47% | 50,281 -408 | -0.8% | -$33.9K |
|
56
Marathon Petroleum
MPC
$54.6B
| $3.98M | 0.44% | 66,536 +11,025 | +20% | +$660K |
|
57
McDonald's
MCD
$224B
| $3.96M | 0.44% | 20,825 -261 | -1% | -$49.6K |
|
58
Abbott
ABT
$231B
| $3.82M | 0.43% | 47,747 -6,079 | -11% | -$486K |
|
59
CVS Health
CVS
$92.8B
| $3.81M | 0.42% | 70,605 +11,911 | +20% | +$642K |
|
60
IBM
IBM
$227B
| $3.75M | 0.42% | 26,573 +11,006 | +71% | +$1.55M |
|
61
Mondelez International
MDLZ
$79.5B
| $3.69M | 0.41% | 73,930 +29,418 | +66% | +$1.47M |
|
62
Morgan Stanley
MS
$240B
| $3.63M | 0.4% | 86,063 +46,118 | +115% | +$1.95M |
|
63
CME Group
CME
$96B
| $3.63M | 0.4% | 22,033 +2,744 | +14% | +$452K |
|
64
Allstate
ALL
$53.6B
| $3.61M | 0.4% | 38,361 -17,921 | -32% | -$1.69M |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.49M | 0.39% | 15,923 +960 | +6% | +$210K |
|
66
Netflix
NFLX
$513B
| $3.48M | 0.39% | 9,770 +3,785 | +63% | +$1.35M |
|
67
Altria Group
MO
$113B
| $3.41M | 0.38% | 59,427 -15,032 | -20% | -$863K |
|
|
68
Caterpillar
CAT
$196B
| $3.4M | 0.38% | 25,092 +20,812 | +486% | +$2.82M |
|
69
Valero Energy
VLO
$47.2B
| $3.34M | 0.37% | 39,358 +25 | +0.1% | +$2.12K |
|
|
AMU
70
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.3M | 0.37% | 206,035 -41,848 | -17% | -$671K |
|
71
Emerson Electric
EMR
$74.3B
| $3.23M | 0.36% | 47,124 +1,952 | +4% | +$134K |
|
72
Republic Services
RSG
$73B
| $3.22M | 0.36% | 40,033 -1,110 | -3% | -$89.2K |
|
73
Zoetis
ZTS
$69.3B
| $3.16M | 0.35% | 31,355 -12,898 | -29% | -$1.3M |
|
74
Darden Restaurants
DRI
$24.1B
| $3.08M | 0.34% | 25,326 +15,659 | +162% | +$1.9M |
|
75
PepsiCo
PEP
$204B
| $3.07M | 0.34% | 25,017 -3,712 | -13% | -$455K |
|