FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+4.44%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
381
New
63
Increased
151
Reduced
119
Closed
44
Top Buys
| 1 |
AT&T
T
|
$20.6M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Intel
INTC
|
$7.93M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.14M |
| 5 |
PNC Financial Services
PNC
|
$6.9M |
Top Sells
| 1 |
Cencora
COR
|
$11.5M |
| 2 |
Edgewell Personal Care
EPC
|
$8.23M |
| 3 |
Agilent Technologies
A
|
$6.81M |
| 4 |
Fifth Third Bancorp
FITB
|
$6.56M |
| 5 |
Zimmer Biomet
ZBH
|
$5.19M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 2.68% | 160,957 -8,378 | -5% | -$1.64M |
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 1.9% | 536,016 +47,836 | +10% | +$1.99M |
|
3
Wells Fargo
WFC
$263B
| $22.1M | 1.88% | 419,594 +10,858 | +3% | +$571K |
|
|
4
AT&T
T
$209B
| $21.1M | 1.8% | 596,717 +582,882 | +4,213% | +$20.6M |
|
|
5
Apple
AAPL
$3.45T
| $19.2M | 1.63% | 206,414 +178,181 | +631% | +$16.6M |
|
6
Northrop Grumman
NOC
$84.5B
| $18.8M | 1.61% | 157,495 +3,032 | +2% | +$363K |
|
7
JPMorgan Chase
JPM
$829B
| $18.7M | 1.6% | 324,989 +23,285 | +8% | +$1.34M |
|
8
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.52% | 170,893 -23,479 | -12% | -$2.46M |
|
9
Exxon Mobil
XOM
$487B
| $17.6M | 1.5% | 175,072 +1,843 | +1% | +$186K |
|
10
Kroger
KR
$44.9B
| $17.4M | 1.48% | 352,373 +5,066 | +1% | +$250K |
|
11
Cardinal Health
CAH
$35.5B
| $16.8M | 1.43% | 245,354 +1,305 | +0.5% | +$89.5K |
|
12
Eli Lilly
LLY
$657B
| $16.4M | 1.39% | 263,118 -13,212 | -5% | -$821K |
|
13
Chevron
CVX
$324B
| $15.9M | 1.35% | 121,780 +2,614 | +2% | +$341K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $15.6M | 1.33% | 159,456 +5,412 | +4% | +$528K |
|
15
Cisco
CSCO
$274B
| $15.5M | 1.32% | 624,507 +36,119 | +6% | +$898K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 1.3% | 77,577 -3,691 | -5% | -$727K |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $14.8M | 1.26% | 252,575 +50,098 | +25% | +$2.93M |
|
18
Lockheed Martin
LMT
$106B
| $14.7M | 1.25% | 91,231 +1,506 | +2% | +$242K |
|
19
Deere & Co
DE
$129B
| $13.9M | 1.18% | 153,508 +13,283 | +9% | +$1.2M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $13.5M | 1.15% | 166,034 +4,534 | +3% | +$368K |
|
|
21
Intel
INTC
$107B
| $13.4M | 1.14% | 432,044 +256,521 | +146% | +$7.93M |
|
22
Marathon Petroleum
MPC
$54.6B
| $13.2M | 1.13% | 169,397 +3,366 | +2% | +$263K |
|
23
GE Aerospace
GE
$292B
| $13.2M | 1.12% | 501,241 +16,347 | +3% | +$430K |
|
24
Fluor
FLR
$6.63B
| $13.1M | 1.12% | 170,434 -8,751 | -5% | -$673K |
|
25
Pfizer
PFE
$141B
| $13.1M | 1.12% | 441,007 +18,523 | +4% | +$550K |
|