FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+11.4%
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
-$1.52B
(-58%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-155.87%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,062
New
22
Increased
33
Reduced
267
Closed
737
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.9M |
| 2 |
Tyson Foods
TSN
|
$4.72M |
| 3 |
Capital One
COF
|
$4.6M |
| 4 |
Digital Realty Trust
DLR
|
$4.24M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.9M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Microsoft
MSFT
|
$28.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Chevron
CVX
|
$27.6M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
226
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $588K | 0.05% |
52,696
+2,770
| +6% | +$30.9K |
|
|
LHCG
227
DELISTED
LHC Group LLC
LHCG
| $560K | 0.05% |
+23,290
| New | +$560K |
|
228
Prudential Financial
PRU
$37.2B
| $553K | 0.05% |
5,995
-38,115
| -86% | -$3.52M |
|
|
AEC
229
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $544K | 0.05% |
33,896
-300
| -0.9% | -$4.82K |
|
|
CTCM
230
DELISTED
CTC MEDIA INC COM STK
CTCM
| $538K | 0.05% |
38,694
-15,252
| -28% | -$212K |
|
231
ProAssurance
PRA
$1.22B
| $532K | 0.05% |
10,978
-5,596
| -34% | -$271K |
|
232
Texas Instruments
TXN
$171B
| $530K | 0.05% |
12,074
-104,720
| -90% | -$4.6M |
|
233
PRA Group
PRAA
$671M
| $521K | 0.05% |
9,860
-149
| -1% | -$7.87K |
|
234
KB Home
KBH
$4.63B
| $499K | 0.05% |
27,298
-12,813
| -32% | -$234K |
|
|
CLD
235
DELISTED
Cloud Peak Energy Inc
CLD
| $484K | 0.04% |
26,888
-881
| -3% | -$15.9K |
|
236
AT&T
T
$212B
| $467K | 0.04% |
17,595
-669,644
| -97% | -$17.8M |
|
237
LXP Industrial Trust
LXP
$2.71B
| $452K | 0.04% |
44,243
-19,944
| -31% | -$204K |
|
238
Bath & Body Works
BBWI
$6.06B
| $436K | 0.04% |
8,726
-27,970
| -76% | -$1.4M |
|
239
Danaher
DHR
$143B
| $429K | 0.04% |
8,262
-83,924
| -91% | -$4.36M |
|
|
OCR
240
DELISTED
OMNICARE INC
OCR
| $429K | 0.04% |
7,106
-10,050
| -59% | -$607K |
|
241
Whirlpool
WHR
$5.28B
| $428K | 0.04% |
2,730
-7,993
| -75% | -$1.25M |
|
242
Papa John's
PZZA
$1.58B
| $405K | 0.04% |
7,871
-7,979
| -50% | -$411K |
|
243
Duke Energy
DUK
$93.8B
| $401K | 0.04% |
5,806
-66,156
| -92% | -$4.57M |
|
244
Illinois Tool Works
ITW
$77.6B
| $400K | 0.04% |
4,757
-35,503
| -88% | -$2.99M |
|
245
Norfolk Southern
NSC
$62.3B
| $400K | 0.04% |
4,309
-29,195
| -87% | -$2.71M |
|
246
Biogen
BIIB
$20.6B
| $393K | 0.04% |
1,405
-22,869
| -94% | -$6.4M |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $383K | 0.03% |
7,766
-20,308
| -72% | -$1M |
|
248
Dover
DOV
$24.4B
| $372K | 0.03% |
5,751
-23,412
| -80% | -$1.51M |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $370K | 0.03% |
4,084
-30,751
| -88% | -$2.79M |
|
250
DuPont de Nemours
DD
$32.6B
| $367K | 0.03% |
4,092
-52,387
| -93% | -$4.7M |
|