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 | |
|---|---|---|---|---|---|---|
651
Urban Outfitters
URBN
$6.39B
| – | – |
-10,140
| Closed | -$373K |
|
652
United Rentals
URI
$61.4B
| – | – |
-8,877
| Closed | -$517K |
|
653
United Therapeutics
UTHR
$18B
| – | – |
-4,382
| Closed | -$346K |
|
654
VF Corp
VFC
$5.86B
| – | – |
-35,297
| Closed | -$1.65M |
|
655
Viavi Solutions
VIAV
$2.64B
| – | – |
-40,429
| Closed | -$338K |
|
656
Valley National Bancorp
VLY
$6.01B
| – | – |
-18,769
| Closed | -$187K |
|
657
Vulcan Materials
VMC
$38.9B
| – | – |
-12,242
| Closed | -$634K |
|
658
Valmont Industries
VMI
$7.45B
| – | – |
-3,564
| Closed | -$495K |
|
659
Vornado Realty Trust
VNO
$7.65B
| – | – |
-25,423
| Closed | -$1.56M |
|
660
Voya Financial
VOYA
$7.26B
| – | – |
-7,062
| Closed | -$206K |
|
|
VRE
661
Veris Residential
VRE
$1.5B
| – | – |
-16,402
| Closed | -$360K |
|
662
Verisk Analytics
VRSK
$36.9B
| – | – |
-14,258
| Closed | -$926K |
|
663
VeriSign
VRSN
$26.6B
| – | – |
-13,520
| Closed | -$688K |
|
|
MOLX
664
DELISTED
MOLEX INC
MOLX
| – | – |
-13,100
| Closed | -$505K |
|
665
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-21,926
| Closed | -$1.66M |
|
666
Ventas
VTR
$31.6B
| – | – |
-26,213
| Closed | -$1.84M |
|
667
NCR Voyix
VYX
$1.76B
| – | – |
-106,092
| Closed | -$2.58M |
|
668
Wabtec
WAB
$32.8B
| – | – |
-9,062
| Closed | -$570K |
|
669
Waters Corp
WAT
$17.6B
| – | – |
-8,072
| Closed | -$857K |
|
|
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-89,935
| Closed | -$4.84M |
|
671
WESCO International
WCC
$10.6B
| – | – |
-4,271
| Closed | -$327K |
|
672
Waste Connections
WCN
$45.6B
| – | – |
-17,439
| Closed | -$528K |
|
673
Workday
WDAY
$60.1B
| – | – |
-3,489
| Closed | -$282K |
|
674
WEC Energy
WEC
$35.1B
| – | – |
-21,746
| Closed | -$878K |
|
675
Welltower
WELL
$114B
| – | – |
-26,961
| Closed | -$1.68M |
|