FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
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
-$18.4M
(-1.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.7%
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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $1.86M | 0.17% |
23,112
-2,160
| -9% | -$174K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.81M | 0.16% |
34,454
+6,397
| +23% | +$335K |
|
128
Albemarle
ALB
$9.6B
| $1.8M | 0.16% |
21,073
-1,181
| -5% | -$101K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $1.8M | 0.16% |
30,659
+6,100
| +25% | +$358K |
|
130
United Rentals
URI
$62.7B
| $1.79M | 0.16% |
22,776
-55,137
| -71% | -$4.33M |
|
131
3M
MMM
$82.7B
| $1.72M | 0.16% |
11,684
-2,948
| -20% | -$434K |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.71M | 0.16% |
19,699
-291
| -1% | -$25.2K |
|
133
TJX Companies
TJX
$155B
| $1.64M | 0.15% |
43,778
-1,640
| -4% | -$61.3K |
|
134
NXP Semiconductors
NXPI
$57.2B
| $1.62M | 0.15% |
15,915
-1,365
| -8% | -$139K |
|
135
Markel Group
MKL
$24.2B
| $1.62M | 0.15% |
1,744
-135
| -7% | -$125K |
|
136
Owens Corning
OC
$13B
| $1.62M | 0.15% |
30,340
-1,945
| -6% | -$104K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $1.61M | 0.15% |
12,964
-3,047
| -19% | -$378K |
|
138
First Citizens BancShares
FCNCA
$24.9B
| $1.58M | 0.14% |
5,376
+384
| +8% | +$113K |
|
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.51M | 0.14% |
26,917
+18,163
| +207% | +$1.02M |
|
140
Ingredion
INGR
$8.24B
| $1.47M | 0.13% |
11,009
-1,794
| -14% | -$239K |
|
141
Boston Scientific
BSX
$159B
| $1.36M | 0.12% |
+56,939
| New | +$1.36M |
|
142
Altria Group
MO
$112B
| $1.34M | 0.12% |
21,119
-1,513
| -7% | -$95.6K |
|
143
Adobe
ADBE
$148B
| $1.33M | 0.12% |
12,256
+5,107
| +71% | +$554K |
|
144
Microchip Technology
MCHP
$35.6B
| $1.32M | 0.12% |
42,496
-18,066
| -30% | -$561K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.12% |
23,968
-9,623
| -29% | -$519K |
|
146
Ashland
ASH
$2.51B
| $1.28M | 0.12% |
22,596
| – | – |
|
147
D.R. Horton
DHI
$54.2B
| $1.26M | 0.11% |
41,714
-3,445
| -8% | -$104K |
|
148
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.19M | 0.11% |
28,724
+14,375
| +100% | +$595K |
|
149
Fortinet
FTNT
$60.4B
| $1.18M | 0.11% |
160,325
+86,300
| +117% | +$637K |
|
150
Autodesk
ADSK
$69.5B
| $1.18M | 0.11% |
+16,269
| New | +$1.18M |
|