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
(-1.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.1M |
| 2 |
Merck
MRK
|
$9.67M |
| 3 |
Philip Morris
PM
|
$7.81M |
| 4 |
PepsiCo
PEP
|
$7.55M |
| 5 |
PPL Corp
PPL
|
$6.95M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.3M |
| 2 |
Elevance Health
ELV
|
$10.2M |
| 3 |
Sysco
SYY
|
$9.96M |
| 4 |
Lear
LEA
|
$9.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$23.8B
| $3.33M | 0.3% |
337,759
-421,343
| -56% | -$4.16M |
|
102
Welltower
WELL
$113B
| $3.24M | 0.3% |
43,353
+39,329
| +977% | +$2.94M |
|
103
Entergy
ETR
$38.8B
| $3.22M | 0.29% |
41,920
-4,185
| -9% | -$321K |
|
104
Citigroup
C
$173B
| $3.21M | 0.29% |
67,956
-153,813
| -69% | -$7.27M |
|
105
Vanguard Total Bond Market
BND
$133B
| $3.14M | 0.29% |
37,338
+17,791
| +91% | +$1.5M |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.08M | 0.28% |
+22,407
| New | +$3.08M |
|
107
Carnival Corp
CCL
$42.3B
| $2.99M | 0.27% |
61,226
-135,222
| -69% | -$6.6M |
|
108
EQT Corp
EQT
$32.1B
| $2.88M | 0.26% |
+39,674
| New | +$2.88M |
|
109
Affiliated Managers Group
AMG
$6.48B
| $2.86M | 0.26% |
+19,783
| New | +$2.86M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $2.76M | 0.25% |
62,306
-2,404
| -4% | -$106K |
|
111
Schlumberger
SLB
$52.4B
| $2.75M | 0.25% |
35,025
-3,528
| -9% | -$277K |
|
112
Invesco
IVZ
$9.58B
| $2.6M | 0.24% |
+83,093
| New | +$2.6M |
|
113
Lumen
LUMN
$4.78B
| $2.6M | 0.24% |
+94,667
| New | +$2.6M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.5M | 0.23% |
45,249
-3,574
| -7% | -$197K |
|
115
Qualcomm
QCOM
$169B
| $2.33M | 0.21% |
34,013
+27,357
| +411% | +$1.87M |
|
116
Coterra Energy
CTRA
$18.5B
| $2.3M | 0.21% |
+89,306
| New | +$2.3M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.28M | 0.21% |
60,535
-6,421
| -10% | -$242K |
|
118
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.26M | 0.21% |
21,415
+13,407
| +167% | +$1.42M |
|
119
General Mills
GIS
$26.4B
| $2.23M | 0.2% |
34,922
-4,000
| -10% | -$256K |
|
120
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.2M | 0.2% |
12,600
-926
| -7% | -$161K |
|
121
Electronic Arts
EA
$42.2B
| $2.15M | 0.2% |
25,115
-50,035
| -67% | -$4.27M |
|
122
Applied Materials
AMAT
$123B
| $2.04M | 0.19% |
67,710
+13,520
| +25% | +$408K |
|
|
AMU
123
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.9M | 0.17% |
95,879
-9,421
| -9% | -$187K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88M | 0.17% |
18,067
+8,510
| +89% | +$886K |
|
125
NVIDIA
NVDA
$4.14T
| $1.87M | 0.17% |
27,274
-10,980
| -29% | -$752K |
|