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 | |
|---|---|---|---|---|---|---|
601
Sonoco
SON
$4.51B
| – | – |
-9,536
| Closed | -$371K |
|
602
Spirit AeroSystems
SPR
$4.8B
| – | – |
-11,250
| Closed | -$273K |
|
603
SPX Corp
SPXC
$9.19B
| – | – |
-17,504
| Closed | -$373K |
|
604
Sempra
SRE
$52.4B
| – | – |
-47,166
| Closed | -$2.02M |
|
605
Stratasys
SSYS
$861M
| – | – |
-2,991
| Closed | -$303K |
|
606
Steel Dynamics
STLD
$19.2B
| – | – |
-20,762
| Closed | -$347K |
|
607
Starwood Property Trust
STWD
$7.57B
| – | – |
-19,414
| Closed | -$375K |
|
608
Constellation Brands
STZ
$25.7B
| – | – |
-14,690
| Closed | -$843K |
|
|
SVC
609
Service Properties Trust
SVC
$476M
| – | – |
-13,256
| Closed | -$373K |
|
610
Stanley Black & Decker
SWK
$11.9B
| – | – |
-15,253
| Closed | -$1.38M |
|
611
Skyworks Solutions
SWKS
$11.1B
| – | – |
-18,011
| Closed | -$447K |
|
612
Stryker
SYK
$150B
| – | – |
-31,265
| Closed | -$2.11M |
|
613
Sysco
SYY
$38.7B
| – | – |
-55,908
| Closed | -$1.78M |
|
614
Molson Coors Class B
TAP
$9.78B
| – | – |
-13,161
| Closed | -$660K |
|
615
Teradata
TDC
$1.99B
| – | – |
-15,393
| Closed | -$853K |
|
616
TransDigm Group
TDG
$73.9B
| – | – |
-4,936
| Closed | -$685K |
|
617
Telephone and Data Systems
TDS
$4.43B
| – | – |
-8,877
| Closed | -$262K |
|
618
Tidewater
TDW
$2.89B
| – | – |
-145
| Closed | -$277K |
|
619
Bio-Techne
TECH
$8.43B
| – | – |
-13,880
| Closed | -$278K |
|
620
Teradyne
TER
$18.3B
| – | – |
-18,808
| Closed | -$311K |
|
621
Terex
TEX
$3.36B
| – | – |
-11,044
| Closed | -$371K |
|
622
Truist Financial
TFC
$58.4B
| – | – |
-66,301
| Closed | -$2.24M |
|
623
Teleflex
TFX
$5.76B
| – | – |
-3,873
| Closed | -$319K |
|
|
TGI
624
DELISTED
Triumph Group
TGI
| – | – |
-5,041
| Closed | -$354K |
|
625
TEGNA Inc
TGNA
$3.38B
| – | – |
-41,957
| Closed | -$588K |
|