FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.11B
AUM Growth
+$5.7M
(+0.52%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
373
New
48
Increased
120
Reduced
136
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
$12.7M |
| 2 |
Goldman Sachs
GS
|
$11.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 4 |
Verizon
VZ
|
$7.91M |
| 5 |
Public Service Enterprise Group
PEG
|
$6.94M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.9M |
| 2 |
State Street
STT
|
$13.4M |
| 3 |
CSX Corp
CSX
|
$10.2M |
| 4 |
Moody's
MCO
|
$5.46M |
| 5 |
Nike
NKE
|
$5.4M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 7.97% |
