FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+0.69%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
448
New
63
Increased
185
Reduced
127
Closed
41
Top Buys
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
Target
TGT
|
$11.9M |
| 3 |
CF Industries
CF
|
$11M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.3M |
| 5 |
Hartford Financial Services
HIG
|
$8.38M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 3 |
Eli Lilly
LLY
|
$9.31M |
| 4 |
Host Hotels & Resorts
HST
|
$6.83M |
| 5 |
Travel + Leisure Co
TNL
|
$6.74M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.5M | 2.74% | 192,034 +35,650 | +23% | +$7.34M |
|
2
Apple
AAPL
$3.45T
| $37.9M | 2.62% | 301,962 +45,322 | +18% | +$5.68M |
|
3
JPMorgan Chase
JPM
$829B
| $32.2M | 2.23% | 475,612 +116,858 | +33% | +$7.92M |
|
4
Exxon Mobil
XOM
$487B
| $25M | 1.73% | 300,980 -36,673 | -11% | -$3.05M |
|
5
Wells Fargo
WFC
$263B
| $23.6M | 1.63% | 419,864 -22,459 | -5% | -$1.26M |
|
6
Cisco
CSCO
$274B
| $22.5M | 1.56% | 819,184 +66,223 | +9% | +$1.82M |
|
7
Microsoft
MSFT
$3.77T
| $21.2M | 1.47% | 479,564 -109,532 | -19% | -$4.84M |
|
8
Pfizer
PFE
$141B
| $20.4M | 1.41% | 609,424 +20,273 | +3% | +$680K |
|
9
Kroger
KR
$44.9B
| $20.2M | 1.4% | 279,024 -87,634 | -24% | -$6.35M |
|
10
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.37% | 203,042 +3,621 | +2% | +$353K |
|
|
11
Target
TGT
$43.6B
| $18.6M | 1.29% | 227,697 +146,339 | +180% | +$11.9M |
|
12
AT&T
T
$209B
| $18.3M | 1.27% | 515,217 -135 | -0% | -$4.8K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $18.2M | 1.26% | 142,464 -26,262 | -16% | -$3.35M |
|
14
Goldman Sachs
GS
$226B
| $18.1M | 1.25% | 86,779 -5,130 | -6% | -$1.07M |
|
15
CVS Health
CVS
$92.8B
| $18.1M | 1.25% | 172,354 +11,174 | +7% | +$1.17M |
|
16
Allstate
ALL
$53.6B
| $18.1M | 1.25% | 278,620 -13,760 | -5% | -$893K |
|
17
Gilead Sciences
GILD
$140B
| $17.2M | 1.19% | 146,900 +51,872 | +55% | +$6.07M |
|
18
General Dynamics
GD
$87.3B
| $17M | 1.18% | 119,927 +10,728 | +10% | +$1.52M |
|
19
Intel
INTC
$107B
| $16.9M | 1.17% | 556,467 +20,385 | +4% | +$620K |
|
20
Cardinal Health
CAH
$35.5B
| $16.9M | 1.17% | 202,175 -31,374 | -13% | -$2.62M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $16.4M | 1.13% | 224,353 -15,207 | -6% | -$1.11M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 1.11% | 77,670 -10,497 | -12% | -$2.18M |
|
23
GE Aerospace
GE
$292B
| $16M | 1.11% | 602,632 +12,103 | +2% | +$322K |
|
24
Lear
LEA
$5.85B
| $15.2M | 1.05% | 135,442 -30,070 | -18% | -$3.38M |
|
25
Lincoln National
LNC
$8.14B
| $15M | 1.04% | 252,622 -66,940 | -21% | -$3.96M |
|