FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+1.15%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
+$1.2B
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11M |
| 2 |
Exelon
EXC
|
$10.5M |
| 3 |
Delta Air Lines
DAL
|
$7.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$7.16M |
| 5 |
Phillips 66
PSX
|
$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$16.7M |
| 3 |
Goldman Sachs
GS
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Marathon Petroleum
MPC
|
$9.49M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.1M | 3.18% | 185,146 -172,656 | -48% | -$35.5M |
|
2
Microsoft
MSFT
$3.77T
| $29M | 2.42% | 525,701 +9,153 | +2% | +$506K |
|
3
Apple
AAPL
$3.45T
| $25.7M | 2.14% | 235,550 -53,898 | -19% | -$5.87M |
|
4
JPMorgan Chase
JPM
$829B
| $24.6M | 2.06% | 415,630 -37,480 | -8% | -$2.22M |
|
5
Cisco
CSCO
$274B
| $24.2M | 2.02% | 849,109 -32,060 | -4% | -$913K |
|
6
Intel
INTC
$107B
| $22.8M | 1.91% | 705,982 +146,501 | +26% | +$4.74M |
|
7
AT&T
T
$209B
| $20.5M | 1.71% | 522,270 -56,797 | -10% | -$2.22M |
|
8
Verizon
VZ
$186B
| $20.4M | 1.7% | 376,756 -4,272 | -1% | -$231K |
|
9
Exxon Mobil
XOM
$487B
| $18.8M | 1.57% | 225,163 -12,046 | -5% | -$1.01M |
|
10
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.52% | 168,666 -12,466 | -7% | -$1.35M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 1.48% | 23,225 +928 | +4% | +$708K |
|
12
Pfizer
PFE
$141B
| $16.5M | 1.38% | 557,122 -299,281 | -35% | -$8.87M |
|
13
Target
TGT
$43.6B
| $15.9M | 1.33% | 193,599 -16,642 | -8% | -$1.37M |
|
14
Travelers Companies
TRV
$61.1B
| $15.7M | 1.31% | 134,476 -11,595 | -8% | -$1.35M |
|
15
GE Aerospace
GE
$292B
| $15.6M | 1.3% | 489,316 -41,351 | -8% | -$1.31M |
|
|
16
DuPont de Nemours
DD
$32.2B
| $14.9M | 1.25% | 293,578 +216,195 | +279% | +$11M |
|
17
Home Depot
HD
$405B
| $14.8M | 1.24% | 110,978 -4,404 | -4% | -$588K |
|
18
Bank of America
BAC
$376B
| $14.7M | 1.23% | 1,089,394 -72,303 | -6% | -$978K |
|
19
Cardinal Health
CAH
$35.5B
| $14.7M | 1.23% | 179,700 -14,630 | -8% | -$1.2M |
|
20
UnitedHealth
UNH
$281B
| $14.4M | 1.21% | 111,958 -5,486 | -5% | -$707K |
|
|
21
Delta Air Lines
DAL
$40.3B
| $14.2M | 1.18% | 291,321 +160,301 | +122% | +$7.8M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $13.3M | 1.11% | 154,975 -15,569 | -9% | -$1.33M |
|
23
Lear
LEA
$5.85B
| $13M | 1.09% | 116,986 +11,428 | +11% | +$1.27M |
|
24
Gilead Sciences
GILD
$140B
| $13M | 1.09% | 141,528 -5,888 | -4% | -$541K |
|
25
Elevance Health
ELV
$71.8B
| $13M | 1.08% | 93,359 -3,723 | -4% | -$517K |
|