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 | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.68B
| $1.18M | 0.11% |
22,322
+10,855
| +95% | +$571K |
|
152
Openlane
KAR
$3.09B
| $1.16M | 0.11% |
70,898
+22,417
| +46% | +$366K |
|
153
Medtronic
MDT
$119B
| $1.15M | 0.1% |
13,337
-1,604
| -11% | -$139K |
|
154
Agnico Eagle Mines
AEM
$76.3B
| $1.15M | 0.1% |
+21,235
| New | +$1.15M |
|
155
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.13M | 0.1% |
48,764
+12,812
| +36% | +$297K |
|
156
NVR
NVR
$23.5B
| $1.13M | 0.1% |
687
-119
| -15% | -$195K |
|
157
Johnson Controls International
JCI
$69.5B
| $1.1M | 0.1% |
23,675
+18,709
| +377% | +$871K |
|
158
Southern Company
SO
$101B
| $1.1M | 0.1% |
21,401
-651
| -3% | -$33.4K |
|
159
Kraft Heinz
KHC
$32.3B
| $1.1M | 0.1% |
12,257
-8,026
| -40% | -$718K |
|
160
WEC Energy
WEC
$34.7B
| $1.09M | 0.1% |
+18,215
| New | +$1.09M |
|
161
Biogen
BIIB
$20.6B
| $1.07M | 0.1% |
3,431
+2,224
| +184% | +$696K |
|
|
FM
162
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.07M | 0.1% |
41,622
| – | – |
|
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.07M | 0.1% |
43,023
-2,281
| -5% | -$56.6K |
|
164
Kimberly-Clark
KMB
$43.1B
| $1.06M | 0.1% |
8,392
-4,025
| -32% | -$508K |
|
165
RTX Corp
RTX
$211B
| $1.03M | 0.09% |
16,031
+3,880
| +32% | +$248K |
|
166
Old Republic International
ORI
$10.1B
| $993K | 0.09% |
56,369
+35,191
| +166% | +$620K |
|
167
Realty Income
O
$54.2B
| $981K | 0.09% |
15,132
-6,843
| -31% | -$444K |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $957K | 0.09% |
11,170
-1,366
| -11% | -$117K |
|
169
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $953K | 0.09% |
22,846
-1,331
| -6% | -$55.5K |
|
170
Workday
WDAY
$61.7B
| $945K | 0.09% |
+10,309
| New | +$945K |
|
|
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
| $933K | 0.09% |
17,409
-12,795
| -42% | -$686K |
|
172
Marathon Petroleum
MPC
$54.8B
| $928K | 0.08% |
22,853
-887
| -4% | -$36K |
|
173
Allstate
ALL
$53.1B
| $917K | 0.08% |
13,255
-5,280
| -28% | -$365K |
|
174
Alaska Air
ALK
$7.28B
| $865K | 0.08% |
13,140
-2,536
| -16% | -$167K |
|
175
International Paper
IP
$25.7B
| $851K | 0.08% |
18,730
-71,068
| -79% | -$3.23M |
|