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% |
