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
OHI icon
326
Omega Healthcare
OHI
$12.7B
$262K 0.02%
6,455
+218
+3% +$8.85K
TDG icon
327
TransDigm Group
TDG
$71.6B
$262K 0.02%
1,200
– –
TXT icon
328
Textron
TXT
$14.5B
$257K 0.02%
+5,791
New +$257K
CXW icon
329
CoreCivic
CXW
$2.11B
$256K 0.02%
6,368
+248
+4% +$9.97K
DXJ icon
330
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$255K 0.02%
+4,625
New +$255K
LDOS icon
331
Leidos
LDOS
$23B
$254K 0.02%
6,059
+379
+7% +$15.9K
PHM icon
332
Pultegroup
PHM
$27.7B
$253K 0.02%
+11,386
New +$253K
AA icon
333
Alcoa
AA
$8.24B
$251K 0.02%
8,080
-21,703
-73% -$674K
BR icon
334
Broadridge
BR
$29.4B
$251K 0.02%
4,557
+174
+4% +$9.58K
CDNS icon
335
Cadence Design Systems
CDNS
$95.6B
$249K 0.02%
13,523
+895
+7% +$16.5K
PGR icon
336
Progressive
PGR
$143B
$244K 0.02%
8,971
-835
-9% -$22.7K
ACN icon
337
Accenture
ACN
$159B
$243K 0.02%
+2,590
New +$243K
DST
338
DELISTED
DST Systems Inc.
DST
$242K 0.02%
+4,368
New +$242K
OMC icon
339
Omnicom Group
OMC
$15.4B
$239K 0.02%
+3,060
New +$239K
AFL icon
340
Aflac
AFL
$57.2B
$238K 0.02%
+7,446
New +$238K
AWH
341
DELISTED
Allied World Assurance Co Hld Lt
AWH
$236K 0.02%
5,849
+199
+4% +$8.03K
EQR icon
342
Equity Residential
EQR
$25.5B
$235K 0.02%
3,019
-453
-13% -$35.3K
WELL icon
343
Welltower
WELL
$112B
$235K 0.02%
3,032
+187
+7% +$14.5K
ACM icon
344
Aecom
ACM
$16.8B
$234K 0.02%
7,608
+294
+4% +$9.04K
ARW icon
345
Arrow Electronics
ARW
$6.57B
$234K 0.02%
3,824
+131
+4% +$8.02K
SVC
346
Service Properties Trust
SVC
$481M
$234K 0.02%
7,151
+281
+4% +$9.2K
FHI icon
347
Federated Hermes
FHI
$4.1B
$232K 0.02%
6,844
-627
-8% -$21.3K
RGA icon
348
Reinsurance Group of America
RGA
$12.8B
$231K 0.02%
2,481
+100
+4% +$9.31K
OXY icon
349
Occidental Petroleum
OXY
$45.2B
$229K 0.02%
3,147
-68,218
-96% -$4.96M
RF icon
350
Regions Financial
RF
$24.1B
$229K 0.02%
24,229
-2,073
-8% -$19.6K
12 13
14
15 16