FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.36%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.11B
AUM Growth
+$2.11B
(-0.53%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
92
Reduced
263
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$48.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 4 |
General Motors
GM
|
$2.95M |
| 5 |
AES
AES
|
$2.56M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$43.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.25M |
| 4 |
Philip Morris
PM
|
$3.9M |
| 5 |
CBRE Group
CBRE
|
$3.72M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $5.87M | 0.28% | 9,023 -293 | -3% | -$191K |
|
52
Comcast
CMCSA
$125B
| $5.83M | 0.28% | 102,280 -3,152 | -3% | -$180K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $5.75M | 0.27% | 11,405 -2,597 | -19% | -$1.31M |
|
54
Elevance Health
ELV
$71.8B
| $5.65M | 0.27% | 14,802 -3,339 | -18% | -$1.27M |
|
55
NVIDIA
NVDA
$4.24T
| $5.62M | 0.27% | 7,023 -4,226 | -38% | -$3.38M |
|
56
Abbott
ABT
$231B
| $5.61M | 0.27% | 48,397 +3,959 | +9% | +$459K |
|
57
Regions Financial
RF
$24.4B
| $5.6M | 0.27% | 277,543 -15,401 | -5% | -$311K |
|
58
Coca-Cola
KO
$297B
| $5.54M | 0.26% | 102,334 -3,435 | -3% | -$186K |
|
59
Applied Materials
AMAT
$128B
| $5.52M | 0.26% | 38,790 -7,899 | -17% | -$1.12M |
|
60
Truist Financial
TFC
$60.4B
| $5.52M | 0.26% | 99,447 -1,589 | -2% | -$88.2K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.3M | 0.25% | 71,495 -48,688 | -41% | -$3.61M |
|
62
Allstate
ALL
$53.6B
| $5.24M | 0.25% | 40,158 -1,562 | -4% | -$204K |
|
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.19M | 0.25% | 53,641 -2,373 | -4% | -$229K |
|
64
Freeport-McMoran
FCX
$63.7B
| $5.18M | 0.25% | 139,678 -9,463 | -6% | -$351K |
|
65
Merck
MRK
$210B
| $5.16M | 0.24% | 66,380 -1,760 | -3% | -$137K |
|
66
Snap-on
SNA
$17B
| $5.16M | 0.24% | 23,083 -2,583 | -10% | -$577K |
|
67
Quest Diagnostics
DGX
$20.3B
| $5.16M | 0.24% | 39,074 -1,551 | -4% | -$205K |
|
68
Walt Disney
DIS
$213B
| $5.03M | 0.24% | 28,605 +3,131 | +12% | +$550K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.02M | 0.24% | 43,546 -11,334 | -21% | -$1.31M |
|
70
AT&T
T
$209B
| $4.94M | 0.23% | 171,532 -10,475 | -6% | -$301K |
|
71
Intuit
INTU
$186B
| $4.8M | 0.23% | 9,795 -430 | -4% | -$211K |
|
72
Extra Space Storage
EXR
$30.5B
| $4.69M | 0.22% | 28,644 -2,141 | -7% | -$351K |
|
73
Exxon Mobil
XOM
$487B
| $4.6M | 0.22% | 72,985 -5,056 | -6% | -$319K |
|
74
Eastman Chemical
EMN
$8.08B
| $4.53M | 0.21% | 38,757 -1,572 | -4% | -$184K |
|
75
McDonald's
MCD
$224B
| $4.51M | 0.21% | 19,517 +224 | +1% | +$51.8K |
|