FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $58.2M | 2.39% | +644,028 | New | +$58.2M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $51M | 2.09% | +566,700 | New | +$51M |
|
|
3
Chevron
CVX
$324B
| $40.3M | 1.66% | +340,788 | New | +$40.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $39.9M | 1.64% | +1,154,187 | New | +$39.9M |
|
|
5
JPMorgan Chase
JPM
$829B
| $37.5M | 1.54% | +710,970 | New | +$37.5M |
|
6
Apple
AAPL
$3.45T
| $36.4M | 1.49% | +91,689 | New | +$36.4M |
|
7
Wells Fargo
WFC
$263B
| $33.5M | 1.38% | +811,926 | New | +$33.5M |
|
8
GE Aerospace
GE
$292B
| $33.2M | 1.36% | +1,430,712 | New | +$33.2M |
|
9
Cisco
CSCO
$274B
| $29.4M | 1.21% | +1,208,417 | New | +$29.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $29.2M | 1.2% | +340,297 | New | +$29.2M |
|
11
Pfizer
PFE
$141B
| $28.7M | 1.18% | +1,026,056 | New | +$28.7M |
|
12
IBM
IBM
$227B
| $26.7M | 1.1% | +139,937 | New | +$26.7M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 1.02% | +154,733 | New | +$24.8M |
|
14
Procter & Gamble
PG
$368B
| $24.3M | 1% | +314,985 | New | +$24.3M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 0.94% | +26,103 | New | +$23M |
|
16
Citigroup
C
$178B
| $22M | 0.9% | +458,957 | New | +$22M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.77% | +168,260 | New | +$18.8M |
|
18
Oracle
ORCL
$635B
| $18.6M | 0.76% | +606,611 | New | +$18.6M |
|
19
AT&T
T
$209B
| $18.4M | 0.75% | +519,410 | New | +$18.4M |
|
20
Comcast
CMCSA
$125B
| $18.4M | 0.75% | +440,038 | New | +$18.4M |
|
21
Kroger
KR
$44.9B
| $17.9M | 0.74% | +518,715 | New | +$17.9M |
|
22
Amgen
AMGN
$155B
| $17.8M | 0.73% | +180,883 | New | +$17.8M |
|
23
Merck
MRK
$210B
| $17.6M | 0.72% | +377,864 | New | +$17.6M |
|
24
Philip Morris
PM
$260B
| $17.3M | 0.71% | +199,340 | New | +$17.3M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.6M | 0.68% | +79,032 | New | +$16.6M |
|