FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.44%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.17B
AUM Growth
+$67.8M
(+6.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
381
New
63
Increased
147
Reduced
123
Closed
44
Top Buys
| 1 |
AT&T
T
|
$20.6M |
| 2 |
Intel
INTC
|
$7.93M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.14M |
| 4 |
PNC Financial Services
PNC
|
$6.9M |
| 5 |
Morgan Stanley
MS
|
$6.13M |
Top Sells
| 1 |
Cencora
COR
|
$11.5M |
| 2 |
Edgewell Personal Care
EPC
|
$8.23M |
| 3 |
Agilent Technologies
A
|
$6.81M |
| 4 |
Fifth Third Bancorp
FITB
|
$6.56M |
| 5 |
Zimmer Biomet
ZBH
|
$5.19M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Morgan Stanley
MS
$236B
| $6.13M | 0.52% |
+189,572
| New | +$6.13M |
|
77
Digital Realty Trust
DLR
$55.7B
| $5.75M | 0.49% |
98,651
+149
| +0.2% | +$8.69K |
|
78
ConocoPhillips
COP
$116B
| $5.48M | 0.47% |
63,867
-1,548
| -2% | -$133K |
|
79
General Dynamics
GD
$86.8B
| $5.36M | 0.46% |
+45,967
| New | +$5.36M |
|
|
HES
80
DELISTED
Hess
HES
| $5.31M | 0.45% |
+53,710
| New | +$5.31M |
|
81
Suncor Energy
SU
$48.5B
| $5.2M | 0.44% |
121,995
+5,058
| +4% | +$216K |
|
82
Viatris
VTRS
$12.2B
| $5.19M | 0.44% |
100,584
-912
| -0.9% | -$47K |
|
83
Whirlpool
WHR
$5.28B
| $5.1M | 0.43% |
36,607
-684
| -2% | -$95.2K |
|
84
Las Vegas Sands
LVS
$36.9B
| $5.09M | 0.43% |
+66,766
| New | +$5.09M |
|
85
Procter & Gamble
PG
$375B
| $5.08M | 0.43% |
64,623
+620
| +1% | +$48.7K |
|
86
Hartford Financial Services
HIG
$37B
| $5.01M | 0.43% |
140,029
-348
| -0.2% | -$12.5K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.99M | 0.42% |
58,650
-321
| -0.5% | -$27.3K |
|
88
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.96M | 0.42% |
103,775
-412
| -0.4% | -$19.7K |
|
89
Ventas
VTR
$30.9B
| $4.75M | 0.4% |
64,839
+2,917
| +5% | +$214K |
|
90
NetApp
NTAP
$23.7B
| $4.64M | 0.4% |
127,030
+361
| +0.3% | +$13.2K |
|
91
Canadian National Railway
CNI
$60.3B
| $4.6M | 0.39% |
+70,767
| New | +$4.6M |
|
92
IBM
IBM
$232B
| $4.57M | 0.39% |
26,346
+407
| +2% | +$70.5K |
|
93
Newell Brands
NWL
$2.68B
| $4.56M | 0.39% |
147,114
-17,492
| -11% | -$542K |
|
94
CF Industries
CF
$13.7B
| $4.24M | 0.36% |
88,100
-435
| -0.5% | -$20.9K |
|
95
Walt Disney
DIS
$212B
| $4.12M | 0.35% |
48,005
+19,341
| +67% | +$1.66M |
|
96
Western Union
WU
$2.86B
| $4M | 0.34% |
230,422
+65
| +0% | +$1.13K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.67M | 0.31% |
14,085
+1,443
| +11% | +$376K |
|
98
Alphabet (Google) Class C
GOOG
$2.84T
| $3.59M | 0.31% |
123,518
+15,796
| +15% | +$459K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.05M | 0.26% |
33,528
-23,639
| -41% | -$2.15M |
|
100
EOG Resources
EOG
$64.4B
| $2.67M | 0.23% |
22,805
+3,625
| +19% | +$424K |
|