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 | |
|---|---|---|---|---|---|---|
626
Target
TGT
$41.5B
| – | – |
-61,532
| Closed | -$3.94M |
|
627
Tenet Healthcare
THC
$17.1B
| – | – |
-10,060
| Closed | -$414K |
|
628
Hanover Insurance
THG
$6.44B
| – | – |
-6,601
| Closed | -$365K |
|
629
Thor Industries
THO
$5.75B
| – | – |
-4,160
| Closed | -$241K |
|
630
Timken Company
TKR
$5.45B
| – | – |
-11,365
| Closed | -$491K |
|
631
T-Mobile US
TMUS
$272B
| – | – |
-16,229
| Closed | -$421K |
|
632
Toll Brothers
TOL
$14.2B
| – | – |
-15,936
| Closed | -$517K |
|
633
Tapestry
TPR
$22.1B
| – | – |
-26,848
| Closed | -$1.46M |
|
634
Thomson Reuters
TRI
$77.9B
| – | – |
-30,780
| Closed | -$1.23M |
|
635
Trimble
TRMB
$19.6B
| – | – |
-24,097
| Closed | -$716K |
|
|
NVE
636
DELISTED
NV ENERGY, INC
NVE
| – | – |
-33,420
| Closed | -$789K |
|
637
Trinity Industries
TRN
$2.32B
| – | – |
-31,244
| Closed | -$510K |
|
638
T Rowe Price
TROW
$23.3B
| – | – |
-24,430
| Closed | -$1.76M |
|
639
Tractor Supply
TSCO
$31.7B
| – | – |
-65,740
| Closed | -$883K |
|
640
Tesla
TSLA
$1.17T
| – | – |
-118,155
| Closed | -$1.52M |
|
|
TWO
641
Two Harbors Investment
TWO
$1.06B
| – | – |
-4,301
| Closed | -$334K |
|
642
Textron
TXT
$14.6B
| – | – |
-26,474
| Closed | -$731K |
|
643
United Airlines
UAL
$34.6B
| – | – |
-33,519
| Closed | -$1.03M |
|
644
UDR
UDR
$12.8B
| – | – |
-23,620
| Closed | -$560K |
|
645
UGI
UGI
$7.44B
| – | – |
-20,076
| Closed | -$524K |
|
646
Universal Health Services
UHS
$12B
| – | – |
-9,608
| Closed | -$721K |
|
647
Ulta Beauty
ULTA
$23.3B
| – | – |
-5,998
| Closed | -$717K |
|
648
Unum
UNM
$12.7B
| – | – |
-25,145
| Closed | -$765K |
|
649
Union Pacific
UNP
$128B
| – | – |
-103,858
| Closed | -$8.07M |
|
650
United Parcel Service
UPS
$71.4B
| – | – |
-68,806
| Closed | -$6.29M |
|