FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
This Quarter Return
+3.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$51.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47

Top Buys

1
PG icon
Procter & Gamble
PG
$10.1M
2
MRK icon
Merck
MRK
$9.67M
3
PM icon
Philip Morris
PM
$7.81M
4
PEP icon
PepsiCo
PEP
$7.55M
5
PPL icon
PPL Corp
PPL
$6.95M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$11.3M
2
ELV icon
Elevance Health
ELV
$10.2M
3
SYY icon
Sysco
SYY
$9.96M
4
LEA icon
Lear
LEA
$9.54M
5
PNC icon
PNC Financial Services
PNC
$8.85M

Sector Composition

1 Financials 15.03%
2 Technology 13.23%
3 Healthcare 12.68%
4 Industrials 10.28%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$4.44M 0.4%
81,172
-1,740
-2% -$95.2K
AIZ icon
77
Assurant
AIZ
$10.8B
$4.44M 0.4%
48,119
-7,349
-13% -$678K
PSX icon
78
Phillips 66
PSX
$52.8B
$4.44M 0.4%
55,064
+9,253
+20% +$745K
TNL icon
79
Travel + Leisure Co
TNL
$4.06B
$4.41M 0.4%
65,521
+3,716
+6% +$250K
R icon
80
Ryder
R
$7.59B
$4.4M 0.4%
+66,780
New +$4.4M
AEE icon
81
Ameren
AEE
$27B
$4.33M 0.39%
+87,943
New +$4.33M
HCA icon
82
HCA Healthcare
HCA
$95.4B
$4.3M 0.39%
56,852
-1,073
-2% -$81.2K
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$4.3M 0.39%
28,521
+6,313
+28% +$952K
LRCX icon
84
Lam Research
LRCX
$124B
$4.26M 0.39%
44,971
+2,973
+7% +$282K
GPN icon
85
Global Payments
GPN
$21B
$4.13M 0.38%
53,750
-334
-0.6% -$25.6K
SCG
86
DELISTED
Scana
SCG
$4.08M 0.37%
56,383
+45,407
+414% +$3.29M
CA
87
DELISTED
CA, Inc.
CA
$4.02M 0.37%
121,404
-16,545
-12% -$547K
EXC icon
88
Exelon
EXC
$43.8B
$3.94M 0.36%
118,361
-58,529
-33% -$1.95M
MAC icon
89
Macerich
MAC
$4.67B
$3.94M 0.36%
+48,661
New +$3.94M
GM icon
90
General Motors
GM
$55B
$3.93M 0.36%
+123,837
New +$3.93M
HST icon
91
Host Hotels & Resorts
HST
$11.8B
$3.83M 0.35%
+245,655
New +$3.83M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.4B
$3.8M 0.35%
64,327
+10,537
+20% +$623K
GAP
93
The Gap, Inc.
GAP
$8.38B
$3.79M 0.35%
+170,517
New +$3.79M
V icon
94
Visa
V
$681B
$3.74M 0.34%
45,255
+21,621
+91% +$1.79M
AFL icon
95
Aflac
AFL
$57.1B
$3.69M 0.34%
51,306
-75,955
-60% -$5.46M
DIS icon
96
Walt Disney
DIS
$211B
$3.67M 0.33%
39,480
+28,307
+253% +$2.63M
DFS
97
DELISTED
Discover Financial Services
DFS
$3.66M 0.33%
64,756
-36,117
-36% -$2.04M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.58M 0.33%
23,167
-3,332
-13% -$515K
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.57M 0.32%
12,632
-88
-0.7% -$24.8K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$21.5B
$3.43M 0.31%
74,578
-4,046
-5% -$186K
2 3
4
5 6