FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$58.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$51M |
| 3 |
Chevron
CVX
|
$40.3M |
| 4 |
Microsoft
MSFT
|
$39.9M |
| 5 |
JPMorgan Chase
JPM
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 12.4% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$9.81B
| $2.32M | 0.1% |
+72,854
| New | +$2.32M |
|
202
Perrigo
PRGO
$3.12B
| $2.31M | 0.09% |
+19,104
| New | +$2.31M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $2.3M | 0.09% |
+34,751
| New | +$2.3M |
|
204
General Dynamics
GD
$86.8B
| $2.3M | 0.09% |
+29,307
| New | +$2.3M |
|
205
Elevance Health
ELV
$70.6B
| $2.29M | 0.09% |
+28,025
| New | +$2.29M |
|
206
Monster Beverage
MNST
$61B
| $2.27M | 0.09% |
+223,848
| New | +$2.27M |
|
207
CSX Corp
CSX
$60.6B
| $2.22M | 0.09% |
+287,577
| New | +$2.22M |
|
208
Truist Financial
TFC
$60B
| $2.22M | 0.09% |
+65,357
| New | +$2.22M |
|
209
Public Storage
PSA
$52.2B
| $2.16M | 0.09% |
+14,108
| New | +$2.16M |
|
210
Archer Daniels Midland
ADM
$30.2B
| $2.13M | 0.09% |
+62,733
| New | +$2.13M |
|
211
Akamai
AKAM
$11.3B
| $2.1M | 0.09% |
+49,439
| New | +$2.1M |
|
212
Charles Schwab
SCHW
$167B
| $2.1M | 0.09% |
+99,114
| New | +$2.1M |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $2.1M | 0.09% |
+60,980
| New | +$2.1M |
|
214
Adobe
ADBE
$148B
| $2.09M | 0.09% |
+45,766
| New | +$2.09M |
|
215
Salesforce
CRM
$239B
| $2.07M | 0.08% |
+54,088
| New | +$2.07M |
|
216
Lumen
LUMN
$4.87B
| $2.05M | 0.08% |
+57,997
| New | +$2.05M |
|
217
NCR Voyix
VYX
$1.84B
| $2.05M | 0.08% |
+101,133
| New | +$2.05M |
|
218
Ecolab
ECL
$77.6B
| $2.04M | 0.08% |
+23,989
| New | +$2.04M |
|
219
Herc Holdings
HRI
$4.6B
| $2.03M | 0.08% |
+27,259
| New | +$2.03M |
|
220
Williams Companies
WMB
$69.9B
| $2.02M | 0.08% |
+62,211
| New | +$2.02M |
|
221
Healthpeak Properties
DOC
$12.8B
| $2.02M | 0.08% |
+48,733
| New | +$2.02M |
|
222
Marsh & McLennan
MMC
$100B
| $2.01M | 0.08% |
+50,392
| New | +$2.01M |
|
223
American Electric Power
AEP
$57.8B
| $2M | 0.08% |
+44,678
| New | +$2M |
|
224
Devon Energy
DVN
$22.1B
| $2M | 0.08% |
+38,565
| New | +$2M |
|
225
Franklin Resources
BEN
$13B
| $1.99M | 0.08% |
+43,815
| New | +$1.99M |
|