FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+6.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.62B
AUM Growth
+$180M
Cap. Flow
+$56.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
14.69%
Holding
1,087
New
72
Increased
717
Reduced
238
Closed
47

Top Buys

1
TWX
Time Warner Inc
TWX
$9.86M
2
CSX icon
CSX Corp
CSX
$8.53M
3
ATVI
Activision Blizzard Inc.
ATVI
$8.34M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.9M
5
A icon
Agilent Technologies
A
$6.36M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$41.2M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13M
3
NWSA
NEWS CORPORATION CL-A
NWSA
$11.7M
4
BT
BT Group plc (ADR)
BT
$9.35M
5
VLO icon
Valero Energy
VLO
$7.36M

Sector Composition

1 Financials 17.29%
2 Healthcare 13.31%
3 Technology 12.76%
4 Industrials 10.3%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$62.3B
$2.59M 0.1%
33,504
-133
-0.4% -$10.3K
VYX icon
202
NCR Voyix
VYX
$1.84B
$2.58M 0.1%
106,092
+4,959
+5% +$121K
AGN
203
DELISTED
ALLERGAN INC
AGN
$2.55M 0.1%
28,187
-39
-0.1% -$3.53K
ELV icon
204
Elevance Health
ELV
$70.6B
$2.5M 0.1%
29,949
+1,924
+7% +$161K
ILMN icon
205
Illumina
ILMN
$15.7B
$2.5M 0.1%
31,831
+19,906
+167% +$1.57M
GD icon
206
General Dynamics
GD
$86.8B
$2.46M 0.09%
28,136
-1,171
-4% -$102K
WMB icon
207
Williams Companies
WMB
$69.9B
$2.46M 0.09%
67,671
+5,460
+9% +$199K
ECL icon
208
Ecolab
ECL
$77.6B
$2.46M 0.09%
24,882
+893
+4% +$88.2K
LVS icon
209
Las Vegas Sands
LVS
$36.9B
$2.46M 0.09%
36,998
+340
+0.9% +$22.6K
ADBE icon
210
Adobe
ADBE
$148B
$2.46M 0.09%
47,283
+1,517
+3% +$78.8K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$2.43M 0.09%
12,866
+520
+4% +$98.2K
EXC icon
212
Exelon
EXC
$43.9B
$2.39M 0.09%
113,258
+2,790
+3% +$59K
BHI
213
DELISTED
Baker Hughes
BHI
$2.35M 0.09%
47,822
+7,373
+18% +$362K
CTSH icon
214
Cognizant
CTSH
$35.1B
$2.33M 0.09%
56,826
+644
+1% +$26.4K
PSA icon
215
Public Storage
PSA
$52.2B
$2.31M 0.09%
14,383
+275
+2% +$44.1K
ADM icon
216
Archer Daniels Midland
ADM
$30.2B
$2.29M 0.09%
62,082
-651
-1% -$24K
DVN icon
217
Devon Energy
DVN
$22.1B
$2.28M 0.09%
39,415
+850
+2% +$49.1K
NBL
218
DELISTED
Noble Energy, Inc.
NBL
$2.26M 0.09%
33,784
+984
+3% +$65.9K
MMC icon
219
Marsh & McLennan
MMC
$100B
$2.26M 0.09%
51,932
+1,540
+3% +$67.1K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.26M 0.09%
56,239
+11,194
+25% +$449K
TFC icon
221
Truist Financial
TFC
$60B
$2.24M 0.09%
66,301
+944
+1% +$31.9K
HES
222
DELISTED
Hess
HES
$2.24M 0.09%
28,904
+826
+3% +$63.9K
KMI icon
223
Kinder Morgan
KMI
$59.1B
$2.22M 0.08%
62,389
+17,321
+38% +$616K
CME icon
224
CME Group
CME
$94.4B
$2.22M 0.08%
30,023
-632
-2% -$46.7K
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$2.19M 0.08%
63,921
+2,941
+5% +$101K
7 8
9
10 11