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 | |
|---|---|---|---|---|---|---|
|
AHL
176
DELISTED
ASPEN Insurance Holding Limited
AHL
| $845K | 0.08% |
18,141
-6,363
| -26% | -$296K |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $844K | 0.08% |
12,692
+8,028
| +172% | +$534K |
|
178
Duke Energy
DUK
$93.8B
| $842K | 0.08% |
10,518
-1,161
| -10% | -$92.9K |
|
|
Y
179
DELISTED
Alleghany Corporation
Y
| $833K | 0.08% |
1,586
+11
| +0.7% | +$5.78K |
|
180
American Electric Power
AEP
$57.8B
| $796K | 0.07% |
12,402
-12,793
| -51% | -$821K |
|
181
Danaher
DHR
$143B
| $779K | 0.07% |
11,216
+99
| +0.9% | +$6.88K |
|
182
Post Holdings
POST
$5.88B
| $777K | 0.07% |
15,395
+91
| +0.6% | +$4.59K |
|
183
Synovus
SNV
$7.15B
| $760K | 0.07% |
23,362
+9,745
| +72% | +$317K |
|
184
Franklin Resources
BEN
$13B
| $756K | 0.07% |
21,250
+250
| +1% | +$8.89K |
|
185
Packaging Corp of America
PKG
$19.8B
| $746K | 0.07% |
9,178
-9,732
| -51% | -$791K |
|
|
NFX
186
DELISTED
Newfield Exploration
NFX
| $744K | 0.07% |
17,110
-1,385
| -7% | -$60.2K |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $735K | 0.07% |
3,276
-14
| -0.4% | -$3.14K |
|
188
Fidelity National Financial
FNF
$16.5B
| $728K | 0.07% |
28,422
| – | – |
|
189
TC Energy
TRP
$53.9B
| $728K | 0.07% |
15,315
-10,640
| -41% | -$506K |
|
190
General Dynamics
GD
$86.8B
| $725K | 0.07% |
4,669
-47,769
| -91% | -$7.42M |
|
191
Align Technology
ALGN
$10.1B
| $714K | 0.07% |
+7,615
| New | +$714K |
|
192
Equity Residential
EQR
$25.5B
| $709K | 0.06% |
11,016
-8,012
| -42% | -$516K |
|
193
Idexx Laboratories
IDXX
$51.4B
| $707K | 0.06% |
6,271
+3,313
| +112% | +$374K |
|
194
Martin Marietta Materials
MLM
$37.5B
| $707K | 0.06% |
3,949
-3,820
| -49% | -$684K |
|
195
Under Armour
UAA
$2.2B
| $688K | 0.06% |
17,795
+1,005
| +6% | +$38.9K |
|
196
Bath & Body Works
BBWI
$6.06B
| $677K | 0.06% |
11,842
| – | – |
|
197
iShares National Muni Bond ETF
MUB
$38.9B
| $675K | 0.06% |
+5,984
| New | +$675K |
|
198
Fidelity National Information Services
FIS
$35.9B
| $673K | 0.06% |
8,743
| – | – |
|
199
Healthpeak Properties
DOC
$12.8B
| $652K | 0.06% |
18,864
-15,476
| -45% | -$535K |
|
200
Cadence Design Systems
CDNS
$95.6B
| $645K | 0.06% |
25,260
+3,225
| +15% | +$82.3K |
|