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 | |
|---|---|---|---|---|---|---|
|
BT
251
DELISTED
BT Group plc (ADR)
BT
| $364K | 0.03% |
11,538
-116
| -1% | -$3.66K |
|
252
US Bancorp
USB
$75.9B
| $363K | 0.03% |
8,982
-169,892
| -95% | -$6.87M |
|
253
BorgWarner
BWA
$9.53B
| $351K | 0.03% |
7,124
-25,175
| -78% | -$1.24M |
|
|
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $346K | 0.03% |
6,410
-50,096
| -89% | -$2.7M |
|
255
Lowe's Companies
LOW
$151B
| $342K | 0.03% |
6,891
-101,132
| -94% | -$5.02M |
|
|
PL
256
DELISTED
PROTECTIVE LIFE CORP
PL
| $341K | 0.03% |
6,735
-8,030
| -54% | -$407K |
|
257
Western Digital
WDC
$31.9B
| $337K | 0.03% |
5,321
-26,574
| -83% | -$1.68M |
|
|
BHI
258
DELISTED
Baker Hughes
BHI
| $330K | 0.03% |
5,969
-41,853
| -88% | -$2.31M |
|
259
Emerson Electric
EMR
$74.6B
| $329K | 0.03% |
4,682
-66,888
| -93% | -$4.7M |
|
260
Honeywell
HON
$136B
| $319K | 0.03% |
3,659
-78,001
| -96% | -$6.8M |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $315K | 0.03% |
5,087
-26,932
| -84% | -$1.67M |
|
262
Philip Morris
PM
$251B
| $307K | 0.03% |
3,525
-194,577
| -98% | -$16.9M |
|
|
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $303K | 0.03% |
3,817
-18,530
| -83% | -$1.47M |
|
264
Highwoods Properties
HIW
$3.44B
| $297K | 0.03% |
+8,211
| New | +$297K |
|
265
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $289K | 0.03% |
11,260
| – | – |
|
266
Thermo Fisher Scientific
TMO
$186B
| $287K | 0.03% |
2,574
-34,889
| -93% | -$3.89M |
|
267
Public Service Enterprise Group
PEG
$40.5B
| $286K | 0.03% |
8,925
-49,862
| -85% | -$1.6M |
|
268
Avery Dennison
AVY
$13.1B
| $285K | 0.03% |
5,687
-12,691
| -69% | -$636K |
|
269
PepsiCo
PEP
$200B
| $277K | 0.03% |
3,334
-143,230
| -98% | -$11.9M |
|
270
iShares Russell 1000 Value ETF
IWD
$63.5B
| $277K | 0.03% |
+2,946
| New | +$277K |
|
271
Lam Research
LRCX
$130B
| $277K | 0.03% |
50,950
-102,330
| -67% | -$556K |
|
272
Ameren
AEE
$27.2B
| $275K | 0.03% |
7,617
-20,586
| -73% | -$743K |
|
273
Encompass Health
EHC
$12.6B
| $268K | 0.02% |
10,103
-667
| -6% | -$17.7K |
|
274
Packaging Corp of America
PKG
$19.8B
| $268K | 0.02% |
4,239
-9,540
| -69% | -$603K |
|
275
Valero Energy
VLO
$48.7B
| $268K | 0.02% |
5,318
-50,931
| -91% | -$2.57M |
|