FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.11B
AUM Growth
+$5.7M
(+0.52%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
373
New
48
Increased
120
Reduced
136
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
+$12.7M |
| 2 |
Goldman Sachs
GS
|
+$11.6M |
| 3 |
Keurig Dr Pepper
KDP
|
+$10.8M |
| 4 |
Verizon
VZ
|
+$7.91M |
| 5 |
Public Service Enterprise Group
PEG
|
+$6.94M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.9M |
| 2 |
State Street
STT
|
+$13.4M |
| 3 |
CSX Corp
CSX
|
+$10.2M |
| 4 |
Moody's
MCO
|
+$5.46M |
| 5 |
Nike
NKE
|
+$5.4M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Meta Platforms (Facebook)
META
$1.92T
| $266K | 0.02% |
+4,414
| New | +$266K |
|
277
Rockwell Automation
ROK
$38.6B
| $263K | 0.02% |
+2,112
| New | +$263K |
|
278
Western Digital
WDC
$32.8B
| $263K | 0.02% |
3,788
-1,533
| -29% | -$106K |
|
279
HF Sinclair
DINO
$9.81B
| $261K | 0.02% |
5,488
+704
| +15% | +$33.5K |
|
280
US Bancorp
USB
$76.8B
| $258K | 0.02% |
6,010
-2,972
| -33% | -$128K |
|
281
Trinity Industries
TRN
$2.28B
| $252K | 0.02% |
+9,720
| New | +$252K |
|
282
International Paper
IP
$24.8B
| $250K | 0.02% |
+5,836
| New | +$250K |
|
283
HP
HPQ
$27.1B
| $244K | 0.02% |
16,570
-2,182
| -12% | -$32.1K |
|
284
Philip Morris
PM
$256B
| $243K | 0.02% |
2,967
-558
| -16% | -$45.7K |
|
285
Colgate-Palmolive
CL
$68.1B
| $241K | 0.02% |
+3,710
| New | +$241K |
|
|
WNR
286
DELISTED
Western Refining Inc
WNR
| $241K | 0.02% |
6,234
+1,268
| +26% | +$49K |
|
287
TJX Companies
TJX
$156B
| $239K | 0.02% |
7,886
-16
| -0.2% | -$485 |
|
288
Bank of New York Mellon
BK
$73.9B
| $238K | 0.02% |
6,750
-419
| -6% | -$14.8K |
|
289
WaFd
WAFD
$2.48B
| $238K | 0.02% |
10,205
| – | – |
|
290
Patterson-UTI
PTEN
$2.12B
| $235K | 0.02% |
+7,416
| New | +$235K |
|
291
Dover
DOV
$24B
| $234K | 0.02% |
3,549
-2,202
| -38% | -$145K |
|
292
Worthington Enterprises
WOR
$3.15B
| $234K | 0.02% |
9,922
| – | – |
|
|
CHSP
293
DELISTED
Chesapeake Lodging Trust
CHSP
| $234K | 0.02% |
9,080
-150
| -2% | -$3.87K |
|
294
Arrow Electronics
ARW
$6.5B
| $233K | 0.02% |
3,932
| – | – |
|
295
Avnet
AVT
$4.43B
| $232K | 0.02% |
4,991
| – | – |
|
296
Goodyear
GT
$2.45B
| $232K | 0.02% |
8,892
| – | – |
|
297
Royal Caribbean
RCL
$93.8B
| $230K | 0.02% |
+4,211
| New | +$230K |
|
298
Phillips 66
PSX
$53.5B
| $228K | 0.02% |
2,965
-233
| -7% | -$17.9K |
|
299
Omega Healthcare
OHI
$12.6B
| $225K | 0.02% |
6,716
| – | – |
|
300
AGCO
AGCO
$8.03B
| $224K | 0.02% |
4,053
-64,861
| -94% | -$3.58M |
|