FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$830M
AUM Growth
-$86.8M
(-9.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$8.28M |
| 2 |
PepsiCo
PEP
|
$2.56M |
| 3 |
Walt Disney
DIS
|
$2.23M |
| 4 |
Hartford Financial Services
HIG
|
$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$8.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.22M |
| 4 |
Revvity
RVTY
|
$2.19M |
| 5 |
Assurant
AIZ
|
$2.18M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27.2B
| $2.18M | 0.26% |
27,252
-2,123
| -7% | -$170K |
|
102
Cintas
CTAS
$82.4B
| $2.15M | 0.26% |
32,032
-3,152
| -9% | -$211K |
|
|
103
Hartford Financial Services
HIG
$37B
| $2.07M | 0.25% |
34,129
+30,263
| +783% | +$1.83M |
|
104
Vanguard Total Bond Market
BND
$135B
| $2.07M | 0.25% |
24,472
+2,631
| +12% | +$222K |
|
105
CVS Health
CVS
$93.6B
| $2.05M | 0.25% |
32,484
+3,306
| +11% | +$208K |
|
106
lululemon athletica
LULU
$19.9B
| $2.04M | 0.25% |
10,604
+335
| +3% | +$64.5K |
|
107
Alexandria Real Estate Equities
ARE
$14.5B
| $2.01M | 0.24% |
13,025
-1,448
| -10% | -$223K |
|
108
Starbucks
SBUX
$97.1B
| $1.98M | 0.24% |
22,395
+218
| +1% | +$19.3K |
|
109
Trane Technologies
TT
$92.1B
| $1.92M | 0.23% |
15,581
-77
| -0.5% | -$9.49K |
|
110
Phillips 66
PSX
$53.2B
| $1.9M | 0.23% |
18,541
-1,436
| -7% | -$147K |
|
111
Humana
HUM
$37B
| $1.9M | 0.23% |
7,416
-93
| -1% | -$23.8K |
|
112
Kimberly-Clark
KMB
$43.1B
| $1.88M | 0.23% |
13,241
+704
| +6% | +$100K |
|
113
Baxter International
BAX
$12.5B
| $1.88M | 0.23% |
21,450
+3,526
| +20% | +$308K |
|
114
Simon Property Group
SPG
$59.5B
| $1.83M | 0.22% |
11,739
-1,292
| -10% | -$201K |
|
115
Yum! Brands
YUM
$40.1B
| $1.82M | 0.22% |
16,047
-1,728
| -10% | -$196K |
|
116
RTX Corp
RTX
$211B
| $1.81M | 0.22% |
21,059
+3,381
| +19% | +$291K |
|
117
VF Corp
VFC
$5.86B
| $1.81M | 0.22% |
20,291
-1,779
| -8% | -$158K |
|
118
ServiceNow
NOW
$190B
| $1.8M | 0.22% |
7,090
+164
| +2% | +$41.6K |
|
119
Progressive
PGR
$143B
| $1.78M | 0.21% |
23,082
+2,345
| +11% | +$181K |
|
120
Ciena
CIEN
$16.5B
| $1.75M | 0.21% |
44,518
+4,781
| +12% | +$188K |
|
121
Adobe
ADBE
$148B
| $1.74M | 0.21% |
6,291
-435
| -6% | -$120K |
|
122
Estee Lauder
EL
$32.1B
| $1.71M | 0.21% |
8,614
-229
| -3% | -$45.6K |
|
123
Citigroup
C
$176B
| $1.71M | 0.21% |
24,687
+1,981
| +9% | +$137K |
|
124
Church & Dwight Co
CHD
$23.3B
| $1.69M | 0.2% |
22,512
-1,329
| -6% | -$100K |
|
125
VeriSign
VRSN
$26.2B
| $1.69M | 0.2% |
8,968
-1,002
| -10% | -$189K |
|