FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+12.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$897M
AUM Growth
+$897M
(+9.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
443
New
45
Increased
191
Reduced
157
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
$2.82M |
| 2 |
Lowe's Companies
LOW
|
$2.26M |
| 3 |
Duke Energy
DUK
|
$2.24M |
| 4 |
Salesforce
CRM
|
$2.23M |
| 5 |
Coca-Cola
KO
|
$2.19M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$4.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
| 3 |
Walt Disney
DIS
|
$3.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
| 5 |
Citigroup
C
|
$2.83M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $3.07M | 0.34% | 11,199 -71 | -0.6% | -$19.4K |
|
77
Target
TGT
$43.6B
| $3.05M | 0.34% | 38,017 +4,505 | +13% | +$362K |
|
78
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3M | 0.33% | 65,253 -41,389 | -39% | -$1.9M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 0.33% | 47,001 +1,943 | +4% | +$123K |
|
80
Texas Instruments
TXN
$184B
| $2.93M | 0.33% | 27,597 -5,284 | -16% | -$560K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 0.32% | 18,904 -3,694 | -16% | -$566K |
|
|
82
Lowe's Companies
LOW
$145B
| $2.89M | 0.32% | 26,435 +20,672 | +359% | +$2.26M |
|
83
Vanguard Total Bond Market
BND
$134B
| $2.85M | 0.32% | 35,048 +4,789 | +16% | +$389K |
|
84
Mid-America Apartment Communities
MAA
$17.1B
| $2.81M | 0.31% | 25,733 +7,266 | +39% | +$794K |
|
85
Best Buy
BBY
$15.6B
| $2.79M | 0.31% | 39,261 +3,943 | +11% | +$280K |
|
86
PayPal
PYPL
$67.1B
| $2.79M | 0.31% | 26,869 +3,236 | +14% | +$336K |
|
87
Revvity
RVTY
$10.5B
| $2.76M | 0.31% | 28,688 -873 | -3% | -$84.1K |
|
88
Archer Daniels Midland
ADM
$30.1B
| $2.69M | 0.3% | 62,335 +7,555 | +14% | +$326K |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $2.67M | 0.3% | 105,810 -4,701 | -4% | -$119K |
|
90
Waste Management
WM
$91.2B
| $2.64M | 0.29% | 25,433 +152 | +0.6% | +$15.8K |
|
91
Accenture
ACN
$162B
| $2.63M | 0.29% | 14,959 -4,807 | -24% | -$846K |
|
92
Carnival Corp
CCL
$43.2B
| $2.6M | 0.29% | 51,335 -1,081 | -2% | -$54.8K |
|
93
DTE Energy
DTE
$28.4B
| $2.6M | 0.29% | 20,859 +585 | +3% | +$73K |
|
94
Union Pacific
UNP
$133B
| $2.58M | 0.29% | 15,428 +6,004 | +64% | +$1M |
|
95
Snap-on
SNA
$17B
| $2.53M | 0.28% | 16,168 +629 | +4% | +$98.5K |
|
96
Intuit
INTU
$186B
| $2.53M | 0.28% | 9,672 +339 | +4% | +$88.6K |
|
97
Baker Hughes
BKR
$44.8B
| $2.51M | 0.28% | 90,483 -22,984 | -20% | -$637K |
|
98
Kimco Realty
KIM
$15.2B
| $2.44M | 0.27% | 131,687 -23,446 | -15% | -$434K |
|
99
Quest Diagnostics
DGX
$20.3B
| $2.41M | 0.27% | 26,806 -297 | -1% | -$26.7K |
|
|
100
Citigroup
C
$178B
| $2.36M | 0.26% | 37,951 -45,505 | -55% | -$2.83M |
|