FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.12B
AUM Growth
+$1.12B
(-6.8%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
118
Reduced
255
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
IBM
IBM
|
$9.34M |
| 3 |
Aflac
AFL
|
$9.18M |
| 4 |
Chevron
CVX
|
$7.91M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
United Airlines
UAL
|
$11.6M |
| 2 |
Costco
COST
|
$10.6M |
| 3 |
Bank of America
BAC
|
$9.89M |
| 4 |
Kroger
KR
|
$9.58M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 2.94% | 156,557 -28,589 | -15% | -$5.99M |
|
2
Exxon Mobil
XOM
$487B
| $24.6M | 2.2% | 262,335 +37,172 | +17% | +$3.48M |
|
3
JPMorgan Chase
JPM
$829B
| $23.1M | 2.07% | 372,178 -43,452 | -10% | -$2.7M |
|
4
Microsoft
MSFT
$3.77T
| $22.2M | 1.99% | 433,640 -92,061 | -18% | -$4.71M |
|
5
AT&T
T
$209B
| $21.7M | 1.94% | 501,507 -20,763 | -4% | -$897K |
|
6
Johnson & Johnson
JNJ
$427B
| $20.6M | 1.85% | 169,997 +1,331 | +0.8% | +$161K |
|
7
Verizon
VZ
$186B
| $19.4M | 1.74% | 347,743 -29,013 | -8% | -$1.62M |
|
8
Cisco
CSCO
$274B
| $18.8M | 1.69% | 655,806 -193,303 | -23% | -$5.55M |
|
9
Pfizer
PFE
$141B
| $17.9M | 1.61% | 509,125 -47,997 | -9% | -$1.69M |
|
10
Apple
AAPL
$3.45T
| $17.4M | 1.56% | 181,794 -53,756 | -23% | -$5.14M |
|
|
11
Intel
INTC
$107B
| $16.5M | 1.48% | 502,309 -203,673 | -29% | -$6.68M |
|
|
12
IBM
IBM
$227B
| $13.1M | 1.17% | 86,045 +61,553 | +251% | +$9.34M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.15% | 18,187 -5,038 | -22% | -$3.54M |
|
14
UnitedHealth
UNH
$281B
| $12.7M | 1.14% | 90,164 -21,794 | -19% | -$3.08M |
|
|
15
Walmart
WMT
$774B
| $12.5M | 1.12% | +171,635 | New | +$12.5M |
|
16
GE Aerospace
GE
$292B
| $12.2M | 1.1% | 388,733 -100,583 | -21% | -$3.17M |
|
17
Travelers Companies
TRV
$61.1B
| $12.1M | 1.09% | 101,764 -32,712 | -24% | -$3.89M |
|
18
DuPont de Nemours
DD
$32.2B
| $11.8M | 1.06% | 237,848 -55,730 | -19% | -$2.77M |
|
19
Elevance Health
ELV
$71.8B
| $11.2M | 1% | 84,930 -8,429 | -9% | -$1.11M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $11M | 0.99% | 118,559 -14,602 | -11% | -$1.36M |
|
21
Home Depot
HD
$405B
| $10.9M | 0.98% | 85,291 -25,687 | -23% | -$3.28M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.96% | 260,157 -94,618 | -27% | -$3.89M |
|
23
Amazon
AMZN
$2.44T
| $10.7M | 0.96% | 14,927 +5,068 | +51% | +$3.63M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $10.7M | 0.96% | 143,440 -11,535 | -7% | -$858K |
|
25
Target
TGT
$43.6B
| $10.5M | 0.94% | 150,926 -42,673 | -22% | -$2.98M |
|