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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12B
| $267K | 0.02% |
2,580
-10,248
| -80% | -$1.06M |
|
277
Advance Auto Parts
AAP
$3.6B
| $264K | 0.02% |
2,387
-4,486
| -65% | -$496K |
|
278
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $262K | 0.02% |
+1,935
| New | +$262K |
|
279
Huntington Ingalls Industries
HII
$10.6B
| $260K | 0.02% |
2,891
-4,924
| -63% | -$443K |
|
280
Worthington Enterprises
WOR
$3.24B
| $257K | 0.02% |
9,922
-697
| -7% | -$18.1K |
|
281
Hanesbrands
HBI
$2.27B
| $255K | 0.02% |
14,532
-38,176
| -72% | -$670K |
|
282
Delta Air Lines
DAL
$39.9B
| $253K | 0.02% |
9,215
-81,357
| -90% | -$2.23M |
|
283
Extra Space Storage
EXR
$31.3B
| $253K | 0.02% |
6,006
-6,096
| -50% | -$257K |
|
284
ManpowerGroup
MAN
$1.91B
| $253K | 0.02% |
2,949
-7,474
| -72% | -$641K |
|
|
JAH
285
DELISTED
JARDEN CORPORATION
JAH
| $253K | 0.02% |
6,179
-16,344
| -73% | -$669K |
|
286
TJX Companies
TJX
$155B
| $252K | 0.02% |
7,902
-135,870
| -95% | -$4.33M |
|
287
Bank of New York Mellon
BK
$73.1B
| $250K | 0.02% |
7,169
-109,336
| -94% | -$3.81M |
|
288
Keurig Dr Pepper
KDP
$38.9B
| $247K | 0.02% |
5,073
-19,682
| -80% | -$958K |
|
289
Oshkosh
OSK
$8.93B
| $247K | 0.02% |
4,903
-9,400
| -66% | -$474K |
|
290
Phillips 66
PSX
$53.2B
| $247K | 0.02% |
3,198
-197,160
| -98% | -$15.2M |
|
|
TCO
291
DELISTED
Taubman Centers Inc.
TCO
| $247K | 0.02% |
3,870
-3,376
| -47% | -$215K |
|
292
HF Sinclair
DINO
$9.56B
| $238K | 0.02% |
4,784
-19,577
| -80% | -$974K |
|
293
HP
HPQ
$27.4B
| $238K | 0.02% |
18,752
-403,096
| -96% | -$5.12M |
|
294
WaFd
WAFD
$2.5B
| $238K | 0.02% |
10,205
-8,110
| -44% | -$189K |
|
295
Herbalife
HLF
$1.02B
| $236K | 0.02% |
6,000
-16,478
| -73% | -$648K |
|
296
Visa
V
$666B
| $233K | 0.02% |
4,188
-195,528
| -98% | -$10.9M |
|
|
CHSP
297
DELISTED
Chesapeake Lodging Trust
CHSP
| $233K | 0.02% |
9,230
-264
| -3% | -$6.66K |
|
|
SBR
298
Sabine Royalty Trust
SBR
$1.08B
| $228K | 0.02% |
4,500
| – | – |
|
299
Walmart
WMT
$801B
| $228K | 0.02% |
8,694
-452,079
| -98% | -$11.9M |
|
|
GMCR
300
DELISTED
KEURIG GREEN MTN INC
GMCR
| $225K | 0.02% |
2,985
-11,069
| -79% | -$834K |
|