FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+3.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$58.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$51M |
| 3 |
Chevron
CVX
|
$40.3M |
| 4 |
Microsoft
MSFT
|
$39.9M |
| 5 |
JPMorgan Chase
JPM
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 12.4% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $8.01M | 0.33% |
+82,430
| New | +$8.01M |
|
77
Union Pacific
UNP
$132B
| $7.93M | 0.33% |
+51,398
| New | +$7.93M |
|
78
KeyCorp
KEY
$20.8B
| $7.91M | 0.32% |
+716,302
| New | +$7.91M |
|
79
RTX Corp
RTX
$212B
| $7.86M | 0.32% |
+84,590
| New | +$7.86M |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $7.84M | 0.32% |
+48,702
| New | +$7.84M |
|
81
Mastercard
MA
$536B
| $7.77M | 0.32% |
+13,524
| New | +$7.77M |
|
82
Corning
GLW
$59.4B
| $7.76M | 0.32% |
+545,413
| New | +$7.76M |
|
83
Lear
LEA
$5.77B
| $7.57M | 0.31% |
+125,123
| New | +$7.57M |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.56M | 0.31% |
+99,740
| New | +$7.56M |
|
85
PPG Industries
PPG
$24.6B
| $7.54M | 0.31% |
+51,496
| New | +$7.54M |
|
86
Regions Financial
RF
$24B
| $7.46M | 0.31% |
+783,184
| New | +$7.46M |
|
|
GAP
87
The Gap, Inc.
GAP
$8.38B
| $7.42M | 0.3% |
+177,819
| New | +$7.42M |
|
88
eBay
EBAY
$41.2B
| $7.42M | 0.3% |
+143,394
| New | +$7.42M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $7.4M | 0.3% |
+165,485
| New | +$7.4M |
|
90
Gilead Sciences
GILD
$140B
| $7.26M | 0.3% |
+141,537
| New | +$7.26M |
|
91
Lincoln National
LNC
$8.21B
| $7.17M | 0.29% |
+196,666
| New | +$7.17M |
|
92
3M
MMM
$81B
| $7.08M | 0.29% |
+64,708
| New | +$7.08M |
|
93
Campbell Soup
CPB
$10.1B
| $7.02M | 0.29% |
+156,822
| New | +$7.02M |
|
94
Goldman Sachs
GS
$221B
| $6.99M | 0.29% |
+46,237
| New | +$6.99M |
|
95
NetApp
NTAP
$23.2B
| $6.99M | 0.29% |
+185,020
| New | +$6.99M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.92M | 0.28% |
+112,201
| New | +$6.92M |
|
97
American Express
AXP
$225B
| $6.91M | 0.28% |
+92,367
| New | +$6.91M |
|
98
CF Industries
CF
$13.7B
| $6.75M | 0.28% |
+39,347
| New | +$6.75M |
|
99
Altria Group
MO
$112B
| $6.67M | 0.27% |
+190,579
| New | +$6.67M |
|
100
Assurant
AIZ
$10.8B
| $6.64M | 0.27% |
+130,364
| New | +$6.64M |
|