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
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
191
Reduced
76
Closed
46
Top Buys
| 1 |
International Paper
IP
|
$12.9M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Allstate
ALL
|
$9.25M |
| 4 |
General Dynamics
GD
|
$8.56M |
| 5 |
Travelers Companies
TRV
|
$7.36M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$9.86B
| $228K | 0.02% |
2,800
| – | – |
|
352
UGI
UGI
$7.43B
| $228K | 0.02% |
7,007
+268
| +4% | +$8.72K |
|
353
Gentex
GNTX
$6.25B
| $227K | 0.02% |
+12,400
| New | +$227K |
|
|
TUP
354
DELISTED
Tupperware Brands Corporation
TUP
| $227K | 0.02% |
+3,295
| New | +$227K |
|
355
The Mosaic Company
MOS
$10.3B
| $225K | 0.02% |
+4,882
| New | +$225K |
|
356
ResMed
RMD
$40.6B
| $225K | 0.02% |
+3,134
| New | +$225K |
|
|
MON
357
DELISTED
Monsanto Co
MON
| $225K | 0.02% |
2,000
-5,055
| -72% | -$569K |
|
358
United Parcel Service
UPS
$72.1B
| $223K | 0.02% |
+2,300
| New | +$223K |
|
359
Emerson Electric
EMR
$74.6B
| $222K | 0.02% |
3,917
+6
| +0.2% | +$340 |
|
360
Pitney Bowes
PBI
$2.11B
| $221K | 0.02% |
9,483
-881
| -9% | -$20.5K |
|
361
AvalonBay Communities
AVB
$27.8B
| $219K | 0.02% |
+1,259
| New | +$219K |
|
|
HNT
362
DELISTED
HEALTH NET INC
HNT
| $219K | 0.02% |
+3,616
| New | +$219K |
|
|
WNR
363
DELISTED
Western Refining Inc
WNR
| $217K | 0.02% |
+4,391
| New | +$217K |
|
364
American Financial Group
AFG
$11.6B
| $216K | 0.01% |
+3,368
| New | +$216K |
|
365
Deluxe
DLX
$876M
| $216K | 0.01% |
+3,116
| New | +$216K |
|
366
Minerals Technologies
MTX
$2.01B
| $216K | 0.01% |
2,952
-1,152
| -28% | -$84.3K |
|
367
WaFd
WAFD
$2.5B
| $215K | 0.01% |
9,873
+336
| +4% | +$7.32K |
|
368
Charles River Laboratories
CRL
$8.07B
| $212K | 0.01% |
+2,678
| New | +$212K |
|
369
HF Sinclair
DINO
$9.56B
| $212K | 0.01% |
+5,265
| New | +$212K |
|
370
Energy Transfer Partners
ET
$59.7B
| $212K | 0.01% |
+6,696
| New | +$212K |
|
371
Associated Banc-Corp
ASB
$4.42B
| $210K | 0.01% |
11,276
+438
| +4% | +$8.16K |
|
372
Everest Group
EG
$14.3B
| $210K | 0.01% |
+1,208
| New | +$210K |
|
373
Murphy USA
MUSA
$7.47B
| $208K | 0.01% |
+2,879
| New | +$208K |
|
374
Stryker
SYK
$150B
| $208K | 0.01% |
+2,255
| New | +$208K |
|
375
Alexandria Real Estate Equities
ARE
$14.5B
| $207K | 0.01% |
2,107
-1,397
| -40% | -$137K |
|