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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$23.9B
| $278K | 0.02% |
+26,302
| New | +$278K |
|
|
DD
277
DELISTED
Du Pont De Nemours E I
DD
| $277K | 0.02% |
3,949
-32
| -0.8% | -$2.25K |
|
278
Bank of New York Mellon
BK
$73.9B
| $274K | 0.02% |
6,750
| – | – |
|
279
C.H. Robinson
CHRW
$14.9B
| $267K | 0.02% |
3,561
-28
| -0.8% | -$2.1K |
|
280
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $267K | 0.02% |
2,940
-500
| -15% | -$45.4K |
|
281
Progressive
PGR
$143B
| $265K | 0.02% |
9,806
-33
| -0.3% | -$892 |
|
282
Helmerich & Payne
HP
$1.99B
| $264K | 0.02% |
3,911
-80,362
| -95% | -$5.42M |
|
283
TJX Companies
TJX
$156B
| $264K | 0.02% |
7,694
-108
| -1% | -$3.71K |
|
284
Brinker International
EAT
$6.93B
| $258K | 0.02% |
+4,404
| New | +$258K |
|
285
Realty Income
O
$54.4B
| $256K | 0.02% |
5,529
+145
| +3% | +$6.71K |
|
286
UGI
UGI
$7.36B
| $256K | 0.02% |
+6,739
| New | +$256K |
|
287
Pitney Bowes
PBI
$2.02B
| $253K | 0.02% |
+10,364
| New | +$253K |
|
288
Equity Residential
EQR
$25.4B
| $249K | 0.02% |
3,472
+33
| +1% | +$2.37K |
|
289
Leidos
LDOS
$23B
| $247K | 0.02% |
+5,680
| New | +$247K |
|
290
Federated Hermes
FHI
$4.08B
| $246K | 0.02% |
+7,471
| New | +$246K |
|
291
Raymond James Financial
RJF
$33B
| $245K | 0.02% |
+6,428
| New | +$245K |
|
292
Omega Healthcare
OHI
$12.6B
| $244K | 0.02% |
6,237
-5
| -0.1% | -$196 |
|
293
Emerson Electric
EMR
$74.3B
| $241K | 0.02% |
3,911
-15
| -0.4% | -$924 |
|
294
Cadence Design Systems
CDNS
$98.6B
| $240K | 0.02% |
+12,628
| New | +$240K |
|
|
TCO
295
DELISTED
Taubman Centers Inc.
TCO
| $238K | 0.02% |
3,111
+72
| +2% | +$5.51K |
|
296
Global Payments
GPN
$21.1B
| $236K | 0.02% |
5,854
-92
| -2% | -$3.71K |
|
297
Constellation Brands
STZ
$25.7B
| $236K | 0.02% |
+2,400
| New | +$236K |
|
298
TransDigm Group
TDG
$73.9B
| $236K | 0.02% |
1,200
| – | – |
|
299
Norfolk Southern
NSC
$61.3B
| $233K | 0.02% |
2,125
-683
| -24% | -$74.9K |
|
300
Encompass Health
EHC
$12.6B
| $228K | 0.02% |
7,458
-71
| -0.9% | -$2.17K |
|