FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.54M | 0.27% |
+144,850
| New | +$6.54M |
|
102
US Bancorp
USB
$76.5B
| $6.48M | 0.27% |
+179,200
| New | +$6.48M |
|
103
Zimmer Biomet
ZBH
$20.8B
| $6.37M | 0.26% |
+87,566
| New | +$6.37M |
|
104
Starbucks
SBUX
$98.9B
| $6.35M | 0.26% |
+193,770
| New | +$6.35M |
|
105
PNC Financial Services
PNC
$81.7B
| $6.18M | 0.25% |
+84,723
| New | +$6.18M |
|
106
Fifth Third Bancorp
FITB
$30.6B
| $6.18M | 0.25% |
+342,138
| New | +$6.18M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $6.15M | 0.25% |
+105,182
| New | +$6.15M |
|
108
KLA
KLAC
$115B
| $6.12M | 0.25% |
+109,753
| New | +$6.12M |
|
109
AbbVie
ABBV
$376B
| $6.05M | 0.25% |
+146,441
| New | +$6.05M |
|
110
Honeywell
HON
$137B
| $5.95M | 0.24% |
+78,700
| New | +$5.95M |
|
111
Helmerich & Payne
HP
$2.07B
| $5.94M | 0.24% |
+95,155
| New | +$5.94M |
|
112
United Parcel Service
UPS
$71.6B
| $5.82M | 0.24% |
+67,346
| New | +$5.82M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $5.76M | 0.24% |
+58,313
| New | +$5.76M |
|
114
NRG Energy
NRG
$28.6B
| $5.41M | 0.22% |
+202,632
| New | +$5.41M |
|
115
Ford
F
$46.5B
| $5.36M | 0.22% |
+346,235
| New | +$5.36M |
|
116
Biogen
BIIB
$20.5B
| $5.35M | 0.22% |
+24,847
| New | +$5.35M |
|
117
Hartford Financial Services
HIG
$37.9B
| $5.29M | 0.22% |
+171,060
| New | +$5.29M |
|
118
Colgate-Palmolive
CL
$67.6B
| $5.19M | 0.21% |
+90,650
| New | +$5.19M |
|
119
Viatris
VTRS
$12B
| $5.14M | 0.21% |
+165,713
| New | +$5.14M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $5.14M | 0.21% |
+92,690
| New | +$5.14M |
|
121
Abbott
ABT
$231B
| $5.1M | 0.21% |
+146,126
| New | +$5.1M |
|
122
Caterpillar
CAT
$197B
| $5.1M | 0.21% |
+61,780
| New | +$5.1M |
|
123
Cintas
CTAS
$83.4B
| $4.85M | 0.2% |
+425,584
| New | +$4.85M |
|
124
Duke Energy
DUK
$94B
| $4.8M | 0.2% |
+71,135
| New | +$4.8M |
|
125
HP
HPQ
$27B
| $4.72M | 0.19% |
+418,699
| New | +$4.72M |
|