FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.3B
AUM Growth
+$84.1M
(+6.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
374
New
56
Increased
130
Reduced
129
Closed
50
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.8M |
| 2 |
HP
HPQ
|
+$15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$11.7M |
| 4 |
Bank of America
BAC
|
+$9.98M |
| 5 |
Lowe's Companies
LOW
|
+$8.96M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$13.3M |
| 2 |
LyondellBasell Industries
LYB
|
+$12.6M |
| 3 |
Fluor
FLR
|
+$11.4M |
| 4 |
Digital Realty Trust
DLR
|
+$8.17M |
| 5 |
Edison International
EIX
|
+$8.06M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TTEC Holdings
TTEC
$183M
| $690K | 0.05% |
29,120
-168
| -0.6% | -$3.98K |
|
227
Cal-Maine
CALM
$5.41B
| $682K | 0.05% |
+17,477
| New | +$682K |
|
228
Horace Mann Educators
HMN
$1.89B
| $681K | 0.05% |
20,532
+35
| +0.2% | +$1.16K |
|
|
BBOX
229
DELISTED
Black Box Corp
BBOX
| $676K | 0.05% |
28,285
+53
| +0.2% | +$1.27K |
|
|
SUP
230
DELISTED
Superior Industries International
SUP
| $654K | 0.05% |
33,024
+55
| +0.2% | +$1.09K |
|
|
231
LyondellBasell Industries
LYB
$17.6B
| $651K | 0.05% |
8,194
-158,534
| -95% | -$12.6M |
|
232
3M
MMM
$82B
| $629K | 0.05% |
4,581
-259
| -5% | -$35.6K |
|
233
PRA Group
PRAA
$672M
| $604K | 0.05% |
10,432
+18
| +0.2% | +$1.04K |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $589K | 0.05% |
+3,185
| New | +$589K |
|
235
Gulf Island Fabrication
GIFI
$120M
| $579K | 0.04% |
+29,855
| New | +$579K |
|
236
Materion
MTRN
$2.34B
| $574K | 0.04% |
16,297
-11,248
| -41% | -$396K |
|
237
Parker-Hannifin
PH
$96.3B
| $562K | 0.04% |
4,358
-27
| -0.6% | -$3.48K |
|
238
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $549K | 0.04% |
12,500
-3,500
| -22% | -$154K |
|
239
Nike
NKE
$110B
| $526K | 0.04% |
10,948
-16
| -0.1% | -$769 |
|
240
Mativ Holdings
MATV
$680M
| $518K | 0.04% |
12,257
+22
| +0.2% | +$930 |
|
|
TESO
241
DELISTED
Tesco Corp
TESO
| $515K | 0.04% |
40,176
+70
| +0.2% | +$897 |
|
242
Williams Companies
WMB
$69.4B
| $498K | 0.04% |
+11,087
| New | +$498K |
|
243
International Paper
IP
$25B
| $490K | 0.04% |
9,662
+3,586
| +59% | +$182K |
|
244
Western Digital
WDC
$32.4B
| $462K | 0.04% |
5,522
+2,024
| +58% | +$169K |
|
245
Ametek
AME
$43.6B
| $446K | 0.03% |
8,478
+153
| +2% | +$8.05K |
|
246
American Tower
AMT
$90.7B
| $438K | 0.03% |
4,436
-4
| -0.1% | -$395 |
|
247
United Therapeutics
UTHR
$17.8B
| $431K | 0.03% |
3,329
+632
| +23% | +$81.8K |
|
248
Danaher
DHR
$142B
| $430K | 0.03% |
7,464
| – | – |
|
|
ARRS
249
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $384K | 0.03% |
+12,711
| New | +$384K |
|
250
Hanesbrands
HBI
$2.28B
| $379K | 0.03% |
13,572
-188
| -1% | -$5.25K |
|