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 | |
|---|---|---|---|---|---|---|
|
AWH
301
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $225K | 0.02% |
5,994
-10,194
| -63% | -$383K |
|
302
Avnet
AVT
$4.49B
| $220K | 0.02% |
4,991
-19,512
| -80% | -$860K |
|
303
Altria Group
MO
$112B
| $214K | 0.02% |
5,582
-187,040
| -97% | -$7.17M |
|
304
Arrow Electronics
ARW
$6.57B
| $213K | 0.02% |
3,932
-10,139
| -72% | -$549K |
|
305
Gilead Sciences
GILD
$143B
| $213K | 0.02% |
2,842
-141,248
| -98% | -$10.6M |
|
306
TE Connectivity
TEL
$61.7B
| $213K | 0.02% |
+3,868
| New | +$213K |
|
|
TIF
307
DELISTED
Tiffany & Co.
TIF
| $213K | 0.02% |
2,298
-9,096
| -80% | -$843K |
|
308
Goodyear
GT
$2.43B
| $212K | 0.02% |
8,892
-23,792
| -73% | -$567K |
|
|
WNR
309
DELISTED
Western Refining Inc
WNR
| $211K | 0.02% |
+4,966
| New | +$211K |
|
310
Pinnacle West Capital
PNW
$10.6B
| $210K | 0.02% |
3,976
-10,539
| -73% | -$557K |
|
311
APA Corp
APA
$8.14B
| $209K | 0.02% |
2,427
-34,657
| -93% | -$2.98M |
|
312
iShares S&P 500 Growth ETF
IVW
$63.7B
| $205K | 0.02% |
+8,300
| New | +$205K |
|
313
Mohawk Industries
MHK
$8.65B
| $205K | 0.02% |
1,375
-5,228
| -79% | -$779K |
|
314
Westlake Corp
WLK
$11.5B
| $205K | 0.02% |
3,366
-4,072
| -55% | -$248K |
|
315
ResMed
RMD
$40.6B
| $204K | 0.02% |
4,336
-13,609
| -76% | -$640K |
|
|
RGC
316
DELISTED
Regal Entertainment Group
RGC
| $201K | 0.02% |
10,344
-5,650
| -35% | -$110K |
|
317
Cadence Design Systems
CDNS
$95.6B
| $200K | 0.02% |
14,319
-28,898
| -67% | -$404K |
|
318
Omega Healthcare
OHI
$12.7B
| $200K | 0.02% |
6,716
-11,244
| -63% | -$335K |
|
319
Copel
ELP
$6.77B
| $152K | 0.01% |
29,008
-2,347
| -7% | -$12.3K |
|
|
CSR
320
Centerspace
CSR
$1.01B
| $148K | 0.01% |
1,729
-140
| -7% | -$12K |
|
|
RAD
321
DELISTED
Rite Aid Corporation
RAD
| $146K | 0.01% |
1,446
+56
| +4% | +$5.65K |
|
|
QLGC
322
DELISTED
QLOGIC CORP
QLGC
| $139K | 0.01% |
11,783
-962
| -8% | -$11.3K |
|
|
RPAI
323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $136K | 0.01% |
10,664
-9,950
| -48% | -$127K |
|
|
EXL
324
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $132K | 0.01% |
11,586
-941
| -8% | -$10.7K |
|
|
BRCD
325
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $95K | 0.01% |
10,699
-31,106
| -74% | -$276K |
|