FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+3.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.52%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
373
New
48
Increased
122
Reduced
135
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
$12.7M |
| 2 |
Goldman Sachs
GS
|
$11.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 4 |
Verizon
VZ
|
$7.91M |
| 5 |
Public Service Enterprise Group
PEG
|
$6.94M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.9M |
| 2 |
State Street
STT
|
$13.4M |
| 3 |
CSX Corp
CSX
|
$10.2M |
| 4 |
Moody's
MCO
|
$5.46M |
| 5 |
Nike
NKE
|
$5.4M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 2.86% | 169,335 -5,756 | -3% | -$1.08M |
|
2
Wells Fargo
WFC
$263B
| $20.3M | 1.84% | 408,736 -1,085 | -0.3% | -$54K |
|
3
Microsoft
MSFT
$3.77T
| $20M | 1.81% | 488,180 -14,271 | -3% | -$585K |
|
4
Johnson & Johnson
JNJ
$427B
| $19.1M | 1.73% | 194,372 -2,144 | -1% | -$211K |
|
5
Northrop Grumman
NOC
$84.5B
| $19.1M | 1.72% | 154,463 -947 | -0.6% | -$117K |
|
6
JPMorgan Chase
JPM
$829B
| $18.3M | 1.66% | 301,704 +109 | +0% | +$6.62K |
|
7
Cardinal Health
CAH
$35.5B
| $17.1M | 1.54% | 244,049 +1,046 | +0.4% | +$73.2K |
|
8
Exxon Mobil
XOM
$487B
| $16.9M | 1.53% | 173,229 +1,897 | +1% | +$185K |
|
9
Eli Lilly
LLY
$657B
| $16.3M | 1.47% | 276,330 +8,447 | +3% | +$497K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 1.38% | 81,268 +26,000 | +47% | +$4.89M |
|
11
Kroger
KR
$44.9B
| $15.2M | 1.37% | 347,307 -111,433 | -24% | -$4.86M |
|
12
Apple
AAPL
$3.45T
| $15.2M | 1.37% | 28,233 -322 | -1% | -$173K |
|
13
Lockheed Martin
LMT
$106B
| $14.6M | 1.32% | 89,725 -4,982 | -5% | -$813K |
|
14
Marathon Petroleum
MPC
$54.6B
| $14.5M | 1.31% | 166,031 +35,238 | +27% | +$3.07M |
|
15
Chevron
CVX
$324B
| $14.2M | 1.28% | 119,166 -13,828 | -10% | -$1.64M |
|
16
Amgen
AMGN
$155B
| $14.2M | 1.28% | 114,794 -69 | -0.1% | -$8.51K |
|
17
Fluor
FLR
$6.63B
| $13.9M | 1.26% | 179,185 +319 | +0.2% | +$24.8K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $13.7M | 1.24% | 154,044 +1,280 | +0.8% | +$114K |
|
19
Pfizer
PFE
$141B
| $13.6M | 1.23% | 422,484 +2,196 | +0.5% | +$70.5K |
|
20
Cisco
CSCO
$274B
| $13.2M | 1.19% | 588,388 -32,181 | -5% | -$721K |
|
21
Comcast
CMCSA
$125B
| $12.8M | 1.16% | 255,997 -16,739 | -6% | -$838K |
|
|
22
Deere & Co
DE
$129B
| $12.7M | 1.15% | +140,225 | New | +$12.7M |
|
23
GE Aerospace
GE
$292B
| $12.6M | 1.14% | 484,894 -4,246 | -0.9% | -$110K |
|
24
Kimberly-Clark
KMB
$42.8B
| $12.4M | 1.12% | 112,646 +897 | +0.8% | +$98.9K |
|
25
Medtronic
MDT
$119B
| $12.1M | 1.1% | 197,424 +283 | +0.1% | +$17.4K |
|