FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.11B
AUM Growth
+$5.7M
(+0.52%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
373
New
48
Increased
120
Reduced
136
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
$12.7M |
| 2 |
Goldman Sachs
GS
|
$11.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 4 |
Verizon
VZ
|
$7.91M |
| 5 |
Public Service Enterprise Group
PEG
|
$6.94M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.9M |
| 2 |
State Street
STT
|
$13.4M |
| 3 |
CSX Corp
CSX
|
$10.2M |
| 4 |
Moody's
MCO
|
$5.46M |
| 5 |
Nike
NKE
|
$5.4M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.28B
| $5.57M | 0.5% |
37,291
+34,561
| +1,266% | +$5.17M |
|
77
Digital Realty Trust
DLR
$55.7B
| $5.23M | 0.47% |
98,502
-696
| -0.7% | -$36.9K |
|
78
Globe Life
GL
$11.3B
| $5.21M | 0.47% |
99,213
-662
| -0.7% | -$34.7K |
|
79
Procter & Gamble
PG
$375B
| $5.16M | 0.47% |
64,003
-2,263
| -3% | -$182K |
|
80
Zimmer Biomet
ZBH
$20.9B
| $5.09M | 0.46% |
55,464
-21,187
| -28% | -$1.95M |
|
81
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.98M | 0.45% |
104,187
-1,124
| -1% | -$53.7K |
|
82
Viatris
VTRS
$12.2B
| $4.96M | 0.45% |
101,496
-39,251
| -28% | -$1.92M |
|
83
Hartford Financial Services
HIG
$37B
| $4.95M | 0.45% |
140,377
+690
| +0.5% | +$24.3K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.95M | 0.45% |
57,167
+32,388
| +131% | +$2.8M |
|
85
Newell Brands
NWL
$2.68B
| $4.92M | 0.45% |
164,606
+2,924
| +2% | +$87.4K |
|
86
IBM
IBM
$232B
| $4.77M | 0.43% |
25,939
-1,441
| -5% | -$265K |
|
87
NetApp
NTAP
$23.7B
| $4.67M | 0.42% |
126,669
-20,727
| -14% | -$765K |
|
88
CF Industries
CF
$13.7B
| $4.62M | 0.42% |
88,535
-36,840
| -29% | -$1.92M |
|
89
ConocoPhillips
COP
$116B
| $4.6M | 0.42% |
65,415
-1,390
| -2% | -$97.8K |
|
90
Intel
INTC
$107B
| $4.53M | 0.41% |
175,523
-3,197
| -2% | -$82.5K |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.51M | 0.41% |
58,971
-2,890
| -5% | -$221K |
|
92
Ventas
VTR
$30.9B
| $4.28M | 0.39% |
+61,922
| New | +$4.28M |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $4.27M | 0.39% |
137,801
+2,339
| +2% | +$72.5K |
|
94
Suncor Energy
SU
$48.5B
| $4.09M | 0.37% |
116,937
+2,492
| +2% | +$87.1K |
|
95
Citigroup
C
$176B
| $4.04M | 0.37% |
84,791
-73,061
| -46% | -$3.48M |
|
96
Macerich
MAC
$4.74B
| $3.95M | 0.36% |
63,353
-239
| -0.4% | -$14.9K |
|
97
PNC Financial Services
PNC
$80.5B
| $3.81M | 0.34% |
43,822
+23
| +0.1% | +$2K |
|
98
Western Union
WU
$2.86B
| $3.77M | 0.34% |
230,357
-519
| -0.2% | -$8.49K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.17M | 0.29% |
12,642
-2,595
| -17% | -$650K |
|
100
Alphabet (Google) Class C
GOOG
$2.84T
| $2.99M | 0.27% |
107,722
+2,248
| +2% | +$62.4K |
|