FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$830M
AUM Growth
-$86.8M
(-9.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$8.28M |
| 2 |
PepsiCo
PEP
|
$2.56M |
| 3 |
Walt Disney
DIS
|
$2.23M |
| 4 |
Hartford Financial Services
HIG
|
$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$8.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.22M |
| 4 |
Revvity
RVTY
|
$2.19M |
| 5 |
Assurant
AIZ
|
$2.18M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $4.5M | 0.54% |
15,604
-3,076
| -16% | -$886K |
|
52
Mastercard
MA
$528B
| $4.5M | 0.54% |
16,555
-1,709
| -9% | -$464K |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.42M | 0.53% |
67,773
-3,631
| -5% | -$237K |
|
54
CME Group
CME
$94.4B
| $4.35M | 0.52% |
20,593
-1,499
| -7% | -$317K |
|
55
Eaton
ETN
$136B
| $4.33M | 0.52% |
52,129
-942
| -2% | -$78.3K |
|
56
Elevance Health
ELV
$70.6B
| $4.32M | 0.52% |
17,993
+343
| +2% | +$82.4K |
|
57
McDonald's
MCD
$224B
| $4.24M | 0.51% |
19,761
-1,819
| -8% | -$391K |
|
58
Salesforce
CRM
$239B
| $4.17M | 0.5% |
28,088
-1,628
| -5% | -$242K |
|
59
Mondelez International
MDLZ
$79.9B
| $4.08M | 0.49% |
73,785
+229
| +0.3% | +$12.7K |
|
60
Target
TGT
$42.3B
| $4.06M | 0.49% |
38,004
-128
| -0.3% | -$13.7K |
|
61
Valero Energy
VLO
$48.7B
| $4.04M | 0.49% |
47,430
+9,665
| +26% | +$824K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.01M | 0.48% |
99,560
-2,344
| -2% | -$94.4K |
|
63
Marathon Petroleum
MPC
$54.8B
| $3.99M | 0.48% |
65,689
-133
| -0.2% | -$8.08K |
|
64
Abbott
ABT
$231B
| $3.96M | 0.48% |
47,305
-2,943
| -6% | -$246K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $3.84M | 0.46% |
13,188
+1,993
| +18% | +$581K |
|
66
Morgan Stanley
MS
$236B
| $3.66M | 0.44% |
85,785
-1,150
| -1% | -$49.1K |
|
67
Republic Services
RSG
$71.7B
| $3.41M | 0.41% |
39,399
-426
| -1% | -$36.9K |
|
68
Caterpillar
CAT
$198B
| $3.38M | 0.41% |
26,758
+458
| +2% | +$57.9K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.31M | 0.4% |
41,442
-12,898
| -24% | -$1.03M |
|
70
Lowe's Companies
LOW
$151B
| $3.27M | 0.39% |
29,712
+3,431
| +13% | +$377K |
|
71
Emerson Electric
EMR
$74.6B
| $3.22M | 0.39% |
48,203
-894
| -2% | -$59.8K |
|
72
Archer Daniels Midland
ADM
$30.2B
| $3.08M | 0.37% |
75,073
+12,040
| +19% | +$494K |
|
73
Regions Financial
RF
$24.1B
| $3.08M | 0.37% |
194,574
-4,031
| -2% | -$63.8K |
|
|
74
Walt Disney
DIS
$212B
| $3.07M | 0.37% |
23,590
+17,129
| +265% | +$2.23M |
|
75
Texas Instruments
TXN
$171B
| $3.07M | 0.37% |
23,763
-3,582
| -13% | -$463K |
|