FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+11.4%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.1B
AUM Growth
+$1.1B
(-58%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-155.7%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,062
New
22
Increased
33
Reduced
267
Closed
737
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.9M |
| 2 |
Tyson Foods
TSN
|
$4.72M |
| 3 |
Capital One
COF
|
$4.6M |
| 4 |
Digital Realty Trust
DLR
|
$4.24M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.9M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Microsoft
MSFT
|
$28.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Chevron
CVX
|
$27.6M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $12.3M | 1.12% |
127,543
-10,600
| -8% | -$1.02M |
|
27
LyondellBasell Industries
LYB
$17.4B
| $12.3M | 1.11% |
152,764
-30,577
| -17% | -$2.45M |
|
28
Marathon Petroleum
MPC
$54.4B
| $12M | 1.09% |
130,793
-32,729
| -20% | -$3M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $11.7M | 1.06% |
167,440
-71,288
| -30% | -$4.97M |
|
30
Kimberly-Clark
KMB
$42.5B
| $11.7M | 1.06% |
111,749
-27,756
| -20% | -$2.9M |
|
31
McKesson
MCK
$85.9B
| $11.6M | 1.05% |
71,892
-22,788
| -24% | -$3.68M |
|
32
Allstate
ALL
$53.9B
| $11.5M | 1.04% |
210,595
-47,142
| -18% | -$2.57M |
|
33
Medtronic
MDT
$118B
| $11.3M | 1.03% |
197,141
-85,313
| -30% | -$4.9M |
|
34
CVS Health
CVS
$93B
| $11.3M | 1.03% |
157,929
-110,906
| -41% | -$7.94M |
|
35
Oracle
ORCL
$628B
| $11M | 1% |
287,988
-337,000
| -54% | -$12.9M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.97% |
597,043
+57,441
| +11% | +$1.02M |
|
37
Lear
LEA
$5.77B
| $10.4M | 0.95% |
128,833
-2,984
| -2% | -$242K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $10.3M | 0.93% |
55,268
-3,518
| -6% | -$653K |
|
39
Comerica
CMA
$9B
| $10.2M | 0.93% |
214,738
-20,490
| -9% | -$974K |
|
40
CSX Corp
CSX
$60.2B
| $10.2M | 0.92% |
353,355
-73,734
| -17% | -$2.12M |
|
41
Macy's
M
$4.42B
| $9.83M | 0.89% |
184,092
-27,868
| -13% | -$1.49M |
|
42
Lincoln National
LNC
$8.21B
| $9.66M | 0.88% |
187,136
-25,538
| -12% | -$1.32M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.97M | 0.82% |
125,900
+5,653
| +5% | +$403K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.89M | 0.81% |
81,437
-10,572
| -11% | -$1.15M |
|
45
KeyCorp
KEY
$20.8B
| $8.88M | 0.81% |
661,647
-93,159
| -12% | -$1.25M |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.88M | 0.81% |
103,856
-3,992
| -4% | -$341K |
|
47
Assurant
AIZ
$10.8B
| $8.75M | 0.8% |
131,854
-8,153
| -6% | -$541K |
|
48
Edgewell Personal Care
EPC
$1.1B
| $8.75M | 0.8% |
80,847
-3,319
| -4% | -$359K |
|
49
Citigroup
C
$175B
| $8.23M | 0.75% |
157,852
-332,907
| -68% | -$17.3M |
|
50
Boeing
BA
$176B
| $7.99M | 0.73% |
58,557
-60,602
| -51% | -$8.27M |
|