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
Cap. Flow
+$125M
Cap. Flow %
8.62%
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
191
Reduced
76
Closed
46

Top Buys

1
IP icon
International Paper
IP
$12.9M
2
XOM icon
Exxon Mobil
XOM
$10.2M
3
ALL icon
Allstate
ALL
$9.25M
4
GD icon
General Dynamics
GD
$8.56M
5
TRV icon
Travelers Companies
TRV
$7.36M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$18.3M
2
TWX
Time Warner Inc
TWX
$17.5M
3
MDT icon
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
RIG icon
301
Transocean
RIG
$2.91B
$387K 0.03%
+26,400
New +$387K
ROP icon
302
Roper Technologies
ROP
$56.1B
$382K 0.03%
2,223
– –
ITW icon
303
Illinois Tool Works
ITW
$77.6B
$368K 0.03%
3,788
-189
-5% -$18.4K
WDC icon
304
Western Digital
WDC
$32.1B
$363K 0.03%
5,268
-254
-5% -$17.5K
BLK icon
305
Blackrock
BLK
$171B
$351K 0.02%
+960
New +$351K
ZBH icon
306
Zimmer Biomet
ZBH
$20.6B
$348K 0.02%
3,053
-381
-11% -$43.4K
PKG icon
307
Packaging Corp of America
PKG
$19.4B
$338K 0.02%
4,321
+268
+7% +$21K
F icon
308
Ford
F
$46.6B
$332K 0.02%
20,557
-1,347
-6% -$21.8K
WMT icon
309
Walmart
WMT
$807B
$320K 0.02%
+11,649
New +$320K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$173B
$319K 0.02%
8,005
-15,640
-66% -$623K
DD
311
DELISTED
Du Pont De Nemours E I
DD
$318K 0.02%
4,686
+737
+19% +$50K
BT
312
DELISTED
BT Group plc (ADR)
BT
$317K 0.02%
9,728
-324
-3% -$10.6K
PF
313
DELISTED
Pinnacle Foods, Inc.
PF
$315K 0.02%
+7,729
New +$315K
CHSP
314
DELISTED
Chesapeake Lodging Trust
CHSP
$312K 0.02%
9,214
+1,017
+12% +$34.4K
UHS icon
315
Universal Health Services
UHS
$11.9B
$306K 0.02%
2,598
-140
-5% -$16.5K
JBL icon
316
Jabil
JBL
$22.6B
$298K 0.02%
+12,727
New +$298K
RTN
317
DELISTED
Raytheon Company
RTN
$298K 0.02%
2,726
-222
-8% -$24.3K
CB
318
DELISTED
CHUBB CORPORATION
CB
$290K 0.02%
2,872
-82,167
-97% -$8.3M
RWR icon
319
SPDR Dow Jones REIT ETF
RWR
$1.82B
$288K 0.02%
3,050
+110
+4% +$10.4K
O icon
320
Realty Income
O
$53.8B
$285K 0.02%
5,697
+168
+3% +$8.4K
BDX icon
321
Becton Dickinson
BDX
$54.3B
$279K 0.02%
+1,990
New +$279K
STZ icon
322
Constellation Brands
STZ
$25.7B
$279K 0.02%
2,400
– –
EHC icon
323
Encompass Health
EHC
$12.7B
$274K 0.02%
7,766
+308
+4% +$10.9K
BK icon
324
Bank of New York Mellon
BK
$73.6B
$272K 0.02%
6,750
– –
TJX icon
325
TJX Companies
TJX
$156B
$269K 0.02%
7,694
– –
11 12
13
14 15