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 | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$1.78B
| $379K | 0.03% |
5,558
-31
| -0.6% | -$2.11K |
|
252
Zimmer Biomet
ZBH
$20.7B
| $378K | 0.03% |
3,434
-134
| -4% | -$14.8K |
|
253
Illinois Tool Works
ITW
$77.7B
| $377K | 0.03% |
3,977
-255
| -6% | -$24.2K |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $373K | 0.03% |
4,400
-17
| -0.4% | -$1.44K |
|
255
Whirlpool
WHR
$5.34B
| $370K | 0.03% |
1,909
-31
| -2% | -$6.01K |
|
256
Huntington Ingalls Industries
HII
$10.6B
| $368K | 0.03% |
3,269
-51
| -2% | -$5.74K |
|
257
Williams-Sonoma
WSM
$24.8B
| $361K | 0.03% |
9,542
+1,950
| +26% | +$73.8K |
|
258
Mondelez International
MDLZ
$80.1B
| $356K | 0.03% |
9,788
-2,069
| -17% | -$75.3K |
|
259
Bristol-Myers Squibb
BMY
$95.1B
| $348K | 0.03% |
5,889
-256
| -4% | -$15.1K |
|
260
Roper Technologies
ROP
$56.3B
| $348K | 0.03% |
2,223
| – | – |
|
261
Ford
F
$46.5B
| $340K | 0.03% |
+21,904
| New | +$340K |
|
262
American Electric Power
AEP
$57.5B
| $329K | 0.03% |
5,422
-57
| -1% | -$3.46K |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $319K | 0.02% |
2,948
-169
| -5% | -$18.3K |
|
264
Kinder Morgan
KMI
$58.8B
| $317K | 0.02% |
+7,496
| New | +$317K |
|
265
Packaging Corp of America
PKG
$19.4B
| $316K | 0.02% |
4,053
-111
| -3% | -$8.65K |
|
|
BT
266
DELISTED
BT Group plc (ADR)
BT
| $312K | 0.02% |
10,052
-86
| -0.8% | -$2.67K |
|
267
Alexandria Real Estate Equities
ARE
$14.6B
| $311K | 0.02% |
+3,504
| New | +$311K |
|
268
Universal Health Services
UHS
$11.8B
| $305K | 0.02% |
2,738
+569
| +26% | +$63.4K |
|
|
CHSP
269
DELISTED
Chesapeake Lodging Trust
CHSP
| $305K | 0.02% |
8,197
-322
| -4% | -$12K |
|
|
KRFT
270
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $300K | 0.02% |
4,789
-42
| -0.9% | -$2.63K |
|
|
SHLM
271
DELISTED
Schulman (A.) Inc
SHLM
| $294K | 0.02% |
7,249
-114
| -2% | -$4.62K |
|
272
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $291K | 0.02% |
+7,000
| New | +$291K |
|
273
Honeywell
HON
$136B
| $285K | 0.02% |
+2,995
| New | +$285K |
|
274
McDonald's
MCD
$223B
| $285K | 0.02% |
3,042
+376
| +14% | +$35.2K |
|
275
Minerals Technologies
MTX
$2.01B
| $285K | 0.02% |
4,104
-49
| -1% | -$3.4K |
|