FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
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
+$1.3B
Cap. Flow
+$22.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
17.58%
Holding
374
New
56
Increased
130
Reduced
129
Closed
50

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$19.8M
2
HPQ icon
HP
HPQ
$15M
3
EMC
EMC CORPORATION
EMC
$11.7M
4
BAC icon
Bank of America
BAC
$9.98M
5
LOW icon
Lowe's Companies
LOW
$8.96M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$13.3M
2
LYB icon
LyondellBasell Industries
LYB
$12.6M
3
FLR icon
Fluor
FLR
$11.4M
4
DLR icon
Digital Realty Trust
DLR
$8.17M
5
EIX icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$15.4M 1.18%
164,618
+5,457
+3% +$512K
HPQ icon
27
HP
HPQ
$26.8B
$15.2M 1.16%
378,413
+372,631
+6,445% +$15M
MDT icon
28
Medtronic
MDT
$118B
$14.4M 1.1%
199,222
+141
+0.1% +$10.2K
M icon
29
Macy's
M
$4.42B
$14.2M 1.09%
216,713
+3,966
+2% +$261K
AIG icon
30
American International
AIG
$45.1B
$14.1M 1.08%
250,853
+3,022
+1% +$169K
COF icon
31
Capital One
COF
$142B
$13.4M 1.03%
162,697
+82
+0.1% +$6.77K
MPC icon
32
Marathon Petroleum
MPC
$54.4B
$13.4M 1.03%
148,130
+838
+0.6% +$75.6K
GE icon
33
GE Aerospace
GE
$293B
$13.1M 1.01%
520,211
+17,068
+3% +$431K
TNL icon
34
Travel + Leisure Co
TNL
$4.06B
$13M 1%
151,949
+282
+0.2% +$24.2K
CVX icon
35
Chevron
CVX
$318B
$12.3M 0.95%
109,849
-15,930
-13% -$1.79M
HD icon
36
Home Depot
HD
$406B
$12.3M 0.94%
116,828
-2,632
-2% -$276K
ORCL icon
37
Oracle
ORCL
$628B
$12.2M 0.93%
270,638
-5,520
-2% -$248K
PNC icon
38
PNC Financial Services
PNC
$80.7B
$12.1M 0.93%
132,539
+309
+0.2% +$28.2K
EMC
39
DELISTED
EMC CORPORATION
EMC
$12.1M 0.93%
406,561
+393,602
+3,037% +$11.7M
NOC icon
40
Northrop Grumman
NOC
$83.2B
$12M 0.92%
81,538
-90,284
-53% -$13.3M
ALL icon
41
Allstate
ALL
$53.9B
$11.4M 0.87%
162,367
+2,105
+1% +$148K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11M 0.84%
164,093
-671
-0.4% -$44.9K
BAC icon
43
Bank of America
BAC
$371B
$10.2M 0.78%
569,451
+557,892
+4,826% +$9.98M
WU icon
44
Western Union
WU
$2.82B
$10M 0.77%
560,236
+325,941
+139% +$5.84M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.95M 0.76%
87,211
-21,270
-20% -$2.43M
CMA icon
46
Comerica
CMA
$9B
$9.87M 0.76%
210,701
-1,051
-0.5% -$49.2K
TRV icon
47
Travelers Companies
TRV
$62.3B
$9.38M 0.72%
88,567
+328
+0.4% +$34.7K
AIZ icon
48
Assurant
AIZ
$10.8B
$9.03M 0.69%
132,022
-732
-0.6% -$50.1K
GLW icon
49
Corning
GLW
$59.4B
$9.02M 0.69%
393,528
-1,395
-0.4% -$32K
TRW
50
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.02M 0.69%
87,671
-2,397
-3% -$247K
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