FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
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
-$1.52B
(-58%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-155.87%
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 | |
|---|---|---|---|---|---|---|
551
Polaris
PII
$3.25B
| – | – |
-6,101
| Closed | -$788K |
|
552
Prologis
PLD
$104B
| – | – |
-52,079
| Closed | -$1.96M |
|
553
Pentair
PNR
$18.1B
| – | – |
-28,657
| Closed | -$1.25M |
|
554
PPL Corp
PPL
$26.4B
| – | – |
-64,288
| Closed | -$1.82M |
|
555
Perrigo
PRGO
$3.06B
| – | – |
-9,001
| Closed | -$1.11M |
|
556
Public Storage
PSA
$50.9B
| – | – |
-14,383
| Closed | -$2.31M |
|
557
Patterson-UTI
PTEN
$2.09B
| – | – |
-21,854
| Closed | -$467K |
|
558
PVH
PVH
$3.94B
| – | – |
-7,635
| Closed | -$906K |
|
559
Quanta Services
PWR
$58B
| – | – |
-20,248
| Closed | -$557K |
|
|
HMA
560
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-24,430
| Closed | -$313K |
|
561
Ryder
R
$7.65B
| – | – |
-4,891
| Closed | -$292K |
|
562
Royal Caribbean
RCL
$94.1B
| – | – |
-15,387
| Closed | -$589K |
|
563
Regency Centers
REG
$13.1B
| – | – |
-9,361
| Closed | -$453K |
|
564
Regions Financial
RF
$24.2B
| – | – |
-833,590
| Closed | -$7.72M |
|
565
Reinsurance Group of America
RGA
$12.6B
| – | – |
-7,010
| Closed | -$470K |
|
566
Royal Gold
RGLD
$12.3B
| – | – |
-6,049
| Closed | -$294K |
|
567
Robert Half
RHI
$3.6B
| – | – |
-13,145
| Closed | -$513K |
|
568
RenaissanceRe
RNR
$11.2B
| – | – |
-4,193
| Closed | -$380K |
|
569
Rockwell Automation
ROK
$39B
| – | – |
-13,166
| Closed | -$1.41M |
|
570
Roper Technologies
ROP
$55.5B
| – | – |
-20,032
| Closed | -$2.66M |
|
571
Ross Stores
ROST
$48.8B
| – | – |
-42,392
| Closed | -$1.54M |
|
572
RPM International
RPM
$16.1B
| – | – |
-12,482
| Closed | -$452K |
|
573
Range Resources
RRC
$8.25B
| – | – |
-15,362
| Closed | -$1.17M |
|
574
Regal Rexnord
RRX
$9.64B
| – | – |
-4,238
| Closed | -$288K |
|
575
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-7,225
| Closed | -$529K |
|