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 | |
|---|---|---|---|---|---|---|
576
Republic Services
RSG
$71.5B
| – | – |
-26,388
| Closed | -$880K |
|
577
RTX Corp
RTX
$203B
| – | – |
-138,167
| Closed | -$9.38M |
|
578
Revvity
RVTY
$9.87B
| – | – |
-10,545
| Closed | -$398K |
|
579
Rayonier
RYN
$4.04B
| – | – |
-118,482
| Closed | -$4.69M |
|
580
SBA Communications
SBAC
$20.6B
| – | – |
-12,331
| Closed | -$992K |
|
581
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-15,993
| Closed | -$418K |
|
582
Southern Copper
SCCO
$81.1B
| – | – |
-15,790
| Closed | -$410K |
|
583
Charles Schwab
SCHW
$170B
| – | – |
-103,424
| Closed | -$2.19M |
|
584
Service Corp International
SCI
$11.1B
| – | – |
-40,228
| Closed | -$749K |
|
585
Sealed Air
SEE
$4.91B
| – | – |
-18,449
| Closed | -$502K |
|
|
LPS
586
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-8,195
| Closed | -$273K |
|
587
SEI Investments
SEIC
$10.7B
| – | – |
-13,579
| Closed | -$420K |
|
588
Sherwin-Williams
SHW
$90.1B
| – | – |
-25,119
| Closed | -$1.53M |
|
589
Signet Jewelers
SIG
$3.72B
| – | – |
-7,619
| Closed | -$546K |
|
590
SiriusXM
SIRI
$8.17B
| – | – |
-29,056
| Closed | -$1.13M |
|
591
SITE Centers
SITC
$476M
| – | – |
-19,304
| Closed | -$391K |
|
592
Schlumberger
SLB
$53.4B
| – | – |
-125,697
| Closed | -$11.1M |
|
593
SL Green Realty
SLG
$4.21B
| – | – |
-11,662
| Closed | -$1M |
|
594
SLM Corp
SLM
$6.22B
| – | – |
-117,091
| Closed | -$1.04M |
|
595
SM Energy
SM
$3B
| – | – |
-6,243
| Closed | -$482K |
|
596
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-4,046
| Closed | -$223K |
|
597
Snap-on
SNA
$16.8B
| – | – |
-7,165
| Closed | -$713K |
|
598
Synopsys
SNPS
$112B
| – | – |
-14,485
| Closed | -$546K |
|
599
Synovus
SNV
$7.15B
| – | – |
-13,161
| Closed | -$304K |
|
600
Southern Company
SO
$100B
| – | – |
-82,480
| Closed | -$3.4M |
|