FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+3.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.1B
AUM Growth
+$1.1B
(-1.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.1M |
| 2 |
Merck
MRK
|
$9.67M |
| 3 |
Philip Morris
PM
|
$7.81M |
| 4 |
PepsiCo
PEP
|
$7.55M |
| 5 |
PPL Corp
PPL
|
$6.95M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.3M |
| 2 |
Elevance Health
ELV
|
$10.2M |
| 3 |
Sysco
SYY
|
$9.96M |
| 4 |
Lear
LEA
|
$9.54M |
| 5 |
PNC Financial Services
PNC
|
$8.85M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 3.06% | 155,207 -1,350 | -0.9% | -$292K |
|
2
Exxon Mobil
XOM
$487B
| $25.9M | 2.35% | 296,175 +33,840 | +13% | +$2.95M |
|
3
Microsoft
MSFT
$3.77T
| $22.4M | 2.04% | 388,764 -44,876 | -10% | -$2.58M |
|
4
JPMorgan Chase
JPM
$829B
| $21.7M | 1.98% | 325,876 -46,302 | -12% | -$3.08M |
|
5
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.93% | 179,173 +9,176 | +5% | +$1.08M |
|
6
AT&T
T
$209B
| $19.9M | 1.82% | 490,688 -10,819 | -2% | -$439K |
|
7
Apple
AAPL
$3.45T
| $19.6M | 1.79% | 173,492 -8,302 | -5% | -$939K |
|
8
Verizon
VZ
$186B
| $19.5M | 1.77% | 374,627 +26,884 | +8% | +$1.4M |
|
9
Intel
INTC
$107B
| $17.5M | 1.6% | 464,845 -37,464 | -7% | -$1.41M |
|
10
Pfizer
PFE
$141B
| $16.8M | 1.53% | 497,065 -12,060 | -2% | -$408K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.49% | 20,291 +2,104 | +12% | +$1.69M |
|
12
Cisco
CSCO
$274B
| $16M | 1.46% | 505,420 -150,386 | -23% | -$4.77M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 1.25% | 94,798 +41,589 | +78% | +$6.01M |
|
14
Walmart
WMT
$774B
| $12.6M | 1.15% | 174,596 +2,961 | +2% | +$214K |
|
15
Amazon
AMZN
$2.44T
| $12.4M | 1.13% | 14,784 -143 | -1% | -$120K |
|
16
UnitedHealth
UNH
$281B
| $12.3M | 1.12% | 88,155 -2,009 | -2% | -$281K |
|
17
Chevron
CVX
$324B
| $12.1M | 1.11% | 117,964 +20,664 | +21% | +$2.13M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.9M | 1.08% | 124,788 +6,229 | +5% | +$592K |
|
|
19
Merck
MRK
$210B
| $11.4M | 1.04% | 183,313 +154,911 | +545% | +$9.67M |
|
20
IBM
IBM
$227B
| $11.4M | 1.04% | 71,768 -14,277 | -17% | -$2.27M |
|
|
21
Procter & Gamble
PG
$368B
| $10.7M | 0.97% | 119,011 +112,158 | +1,637% | +$10.1M |
|
22
GE Aerospace
GE
$292B
| $10.5M | 0.96% | 354,869 -33,864 | -9% | -$1M |
|
23
Amgen
AMGN
$155B
| $10.4M | 0.95% | 62,473 -176 | -0.3% | -$29.4K |
|
24
DuPont de Nemours
DD
$32.2B
| $10.3M | 0.94% | 199,129 -38,719 | -16% | -$2.01M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $9.93M | 0.9% | 226,807 -33,350 | -13% | -$1.46M |
|