FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.63%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.45B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
191
Reduced
76
Closed
46
Top Buys
| 1 |
International Paper
IP
|
$12.9M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Allstate
ALL
|
$9.25M |
| 4 |
General Dynamics
GD
|
$8.56M |
| 5 |
Travelers Companies
TRV
|
$7.36M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.5M |
| 3 |
Medtronic
MDT
|
$13.9M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.02M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$8.3M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
276
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $667K | 0.05% |
+41,747
| New | +$667K |
|
277
Williams Companies
WMB
$69.2B
| $657K | 0.05% |
12,986
+1,899
| +17% | +$96.1K |
|
278
American Express
AXP
$226B
| $650K | 0.05% |
+8,322
| New | +$650K |
|
279
Materion
MTRN
$2.35B
| $639K | 0.04% |
16,630
+333
| +2% | +$12.8K |
|
|
BBOX
280
DELISTED
Black Box Corp
BBOX
| $605K | 0.04% |
28,914
+629
| +2% | +$13.2K |
|
|
CEO
281
DELISTED
CNOOC Limited
CEO
| $592K | 0.04% |
+4,179
| New | +$592K |
|
282
Mativ Holdings
MATV
$677M
| $577K | 0.04% |
12,510
+253
| +2% | +$11.7K |
|
283
United Therapeutics
UTHR
$17.8B
| $567K | 0.04% |
3,290
-39
| -1% | -$6.72K |
|
284
Nike
NKE
$110B
| $549K | 0.04% |
10,948
| – | – |
|
285
ManpowerGroup
MAN
$1.83B
| $546K | 0.04% |
6,332
+774
| +14% | +$66.7K |
|
286
Procter & Gamble
PG
$372B
| $530K | 0.04% |
6,463
-56,187
| -90% | -$4.61M |
|
287
Simon Property Group
SPG
$58.9B
| $494K | 0.03% |
2,523
-28,665
| -92% | -$5.61M |
|
288
Norfolk Southern
NSC
$62.2B
| $487K | 0.03% |
4,734
+2,609
| +123% | +$268K |
|
289
JetBlue
JBLU
$1.86B
| $480K | 0.03% |
+24,917
| New | +$480K |
|
290
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $472K | 0.03% |
10,400
-2,100
| -17% | -$95.3K |
|
|
TESO
291
DELISTED
Tesco Corp
TESO
| $467K | 0.03% |
41,048
+872
| +2% | +$9.92K |
|
|
TWX
292
DELISTED
Time Warner Inc
TWX
| $434K | 0.03% |
5,143
-207,083
| -98% | -$17.5M |
|
293
LyondellBasell Industries
LYB
$17.4B
| $430K | 0.03% |
4,897
-3,297
| -40% | -$290K |
|
|
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
| $422K | 0.03% |
4,860
+460
| +10% | +$39.9K |
|
295
American Tower
AMT
$89.1B
| $421K | 0.03% |
4,475
+39
| +0.9% | +$3.67K |
|
296
Hanesbrands
HBI
$2.23B
| $416K | 0.03% |
12,414
-1,158
| -9% | -$38.8K |
|
297
Danaher
DHR
$141B
| $409K | 0.03% |
7,167
-297
| -4% | -$16.9K |
|
298
Huntington Ingalls Industries
HII
$10.6B
| $403K | 0.03% |
2,873
-396
| -12% | -$55.5K |
|
299
Colgate-Palmolive
CL
$68.3B
| $394K | 0.03% |
+5,676
| New | +$394K |
|
300
Williams-Sonoma
WSM
$24.8B
| $391K | 0.03% |
9,820
+278
| +3% | +$11.1K |
|