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
Cap. Flow
-$51.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47

Top Buys

1
PG icon
Procter & Gamble
PG
$10.1M
2
MRK icon
Merck
MRK
$9.67M
3
PM icon
Philip Morris
PM
$7.81M
4
PEP icon
PepsiCo
PEP
$7.55M
5
PPL icon
PPL Corp
PPL
$6.95M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$11.3M
2
ELV icon
Elevance Health
ELV
$10.2M
3
SYY icon
Sysco
SYY
$9.96M
4
LEA icon
Lear
LEA
$9.54M
5
PNC icon
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
LEA icon
201
Lear
LEA
$5.91B
$638K 0.06%
5,266
-78,725
-94% -$9.54M
USB icon
202
US Bancorp
USB
$75.9B
$615K 0.06%
14,346
-3,401
-19% -$146K
CNO icon
203
CNO Financial Group
CNO
$3.85B
$613K 0.06%
40,141
-5,985
-13% -$91.4K
TTWO icon
204
Take-Two Interactive
TTWO
$44.2B
$604K 0.06%
13,399
-4,551
-25% -$205K
BR icon
205
Broadridge
BR
$29.4B
$602K 0.05%
8,880
-1,470
-14% -$99.7K
CBRL icon
206
Cracker Barrel
CBRL
$1.18B
$601K 0.05%
4,546
-1,745
-28% -$231K
THO icon
207
Thor Industries
THO
$5.94B
$601K 0.05%
7,095
-283
-4% -$24K
BCO icon
208
Brink's
BCO
$4.78B
$598K 0.05%
16,132
+3,650
+29% +$135K
NKE icon
209
Nike
NKE
$109B
$596K 0.05%
11,322
+92
+0.8% +$4.84K
PSA icon
210
Public Storage
PSA
$52.2B
$593K 0.05%
2,657
+1,310
+97% +$292K
EG icon
211
Everest Group
EG
$14.3B
$592K 0.05%
3,116
-812
-21% -$154K
CB icon
212
Chubb
CB
$111B
$585K 0.05%
4,656
-1,836
-28% -$231K
HAL icon
213
Halliburton
HAL
$18.8B
$585K 0.05%
13,040
-4,368
-25% -$196K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$580K 0.05%
13,272
+7,924
+148% +$346K
SCL icon
215
Stepan Co
SCL
$1.13B
$574K 0.05%
7,902
-2,688
-25% -$195K
UGI icon
216
UGI
UGI
$7.43B
$573K 0.05%
12,663
-3,458
-21% -$156K
HII icon
217
Huntington Ingalls Industries
HII
$10.6B
$572K 0.05%
3,728
+47
+1% +$7.21K
ABT icon
218
Abbott
ABT
$231B
$570K 0.05%
13,499
+780
+6% +$32.9K
AOS icon
219
A.O. Smith
AOS
$10.3B
$570K 0.05%
11,542
+156
+1% +$7.7K
WOOF
220
DELISTED
VCA Inc.
WOOF
$565K 0.05%
8,079
+107
+1% +$7.48K
AFG icon
221
American Financial Group
AFG
$11.6B
$562K 0.05%
7,488
+99
+1% +$7.43K
CAT icon
222
Caterpillar
CAT
$198B
$558K 0.05%
6,287
+1,654
+36% +$147K
MTD icon
223
Mettler-Toledo International
MTD
$26.9B
$558K 0.05%
1,330
+19
+1% +$7.97K
ARW icon
224
Arrow Electronics
ARW
$6.57B
$557K 0.05%
8,704
+118
+1% +$7.55K
PSB
225
DELISTED
PS Business Parks, Inc.
PSB
$555K 0.05%
4,887
-2,227
-31% -$253K
7 8
9
10 11