FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.41%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.37B
AUM Growth
+$1.37B
(+1.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
73
Reduced
225
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 4 |
Carnival Corp
CCL
|
$10.5M |
| 5 |
United Airlines
UAL
|
$7.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
International Paper
IP
|
$8.58M |
| 3 |
CVS Health
CVS
|
$7.9M |
| 4 |
Best Buy
BBY
|
$6.18M |
| 5 |
Public Service Enterprise Group
PEG
|
$5.52M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 10.95% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.9M | 5.33% | 357,802 +149,210 | +72% | +$30.4M |
|
2
Apple
AAPL
$3.45T
| $30.5M | 2.22% | 289,448 -6,558 | -2% | -$690K |
|
3
JPMorgan Chase
JPM
$829B
| $29.9M | 2.18% | 453,110 -19,954 | -4% | -$1.32M |
|
4
Microsoft
MSFT
$3.77T
| $28.7M | 2.09% | 516,548 +50,364 | +11% | +$2.79M |
|
5
Pfizer
PFE
$141B
| $27.6M | 2.02% | 856,403 +26,566 | +3% | +$858K |
|
6
Cisco
CSCO
$274B
| $23.9M | 1.75% | 881,169 -30,866 | -3% | -$838K |
|
7
Wells Fargo
WFC
$263B
| $21M | 1.53% | 386,163 -33,544 | -8% | -$1.82M |
|
8
AT&T
T
$209B
| $19.9M | 1.45% | 579,067 -9,263 | -2% | -$319K |
|
9
Bank of America
BAC
$376B
| $19.6M | 1.43% | 1,161,697 -37,869 | -3% | -$637K |
|
10
Intel
INTC
$107B
| $19.3M | 1.41% | 559,481 +9,889 | +2% | +$341K |
|
11
Johnson & Johnson
JNJ
$427B
| $18.6M | 1.36% | 181,132 -13,927 | -7% | -$1.43M |
|
12
Exxon Mobil
XOM
$487B
| $18.5M | 1.35% | 237,209 -38,300 | -14% | -$2.99M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 1.3% | 87,225 -1,381 | -2% | -$283K |
|
14
Verizon
VZ
$186B
| $17.6M | 1.29% | 381,028 -14,640 | -4% | -$677K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.5M | 1.28% | 176,368 +120,167 | +214% | +$12M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.27% | +22,297 | New | +$17.3M |
|
17
Cardinal Health
CAH
$35.5B
| $17.3M | 1.27% | 194,330 -5,974 | -3% | -$533K |
|
18
Valero Energy
VLO
$47.2B
| $16.5M | 1.21% | 233,839 -69,523 | -23% | -$4.92M |
|
19
GE Aerospace
GE
$292B
| $16.5M | 1.21% | 530,667 -62,742 | -11% | -$1.95M |
|
20
Travelers Companies
TRV
$61.1B
| $16.5M | 1.2% | 146,071 -2,168 | -1% | -$245K |
|
21
Target
TGT
$43.6B
| $15.3M | 1.11% | 210,241 -17,778 | -8% | -$1.29M |
|
22
Home Depot
HD
$405B
| $15.3M | 1.11% | 115,382 -4,258 | -4% | -$563K |
|
23
Gilead Sciences
GILD
$140B
| $14.9M | 1.09% | 147,416 -18,300 | -11% | -$1.85M |
|
24
Costco
COST
$418B
| $14.9M | 1.09% | 92,016 -1,504 | -2% | -$243K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $14.8M | 1.08% | 170,544 +19,178 | +13% | +$1.67M |
|