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 | |
|---|---|---|---|---|---|---|
701
Kinder Morgan
KMI
$60.6B
| – | – |
-62,389
| Closed | -$2.22M |
|
702
Kennametal
KMT
$1.61B
| – | – |
-7,417
| Closed | -$338K |
|
703
CarMax
KMX
$9.08B
| – | – |
-21,154
| Closed | -$1.03M |
|
704
Coca-Cola
KO
$292B
| – | – |
-360,787
| Closed | -$13.7M |
|
705
Kilroy Realty
KRC
$5B
| – | – |
-8,282
| Closed | -$414K |
|
706
Kohl's
KSS
$1.82B
| – | – |
-20,914
| Closed | -$1.08M |
|
707
Loews
L
$19.9B
| – | – |
-28,930
| Closed | -$1.35M |
|
708
Liberty Global Class A
LBTYA
$3.95B
| – | – |
-89,466
| Closed | -$2.93M |
|
709
Lincoln Electric
LECO
$13.3B
| – | – |
-10,765
| Closed | -$717K |
|
710
Leggett & Platt
LEG
$1.29B
| – | – |
-13,461
| Closed | -$406K |
|
711
Lennar Class A
LEN
$35.3B
| – | – |
-16,362
| Closed | -$551K |
|
712
Labcorp
LH
$22.9B
| – | – |
-10,186
| Closed | -$868K |
|
713
L3Harris
LHX
$50.9B
| – | – |
-10,323
| Closed | -$612K |
|
714
Lennox International
LII
$19.9B
| – | – |
-4,758
| Closed | -$358K |
|
715
LKQ Corp
LKQ
$8.26B
| – | – |
-28,646
| Closed | -$913K |
|
716
Cheniere Energy
LNG
$52.1B
| – | – |
-22,733
| Closed | -$776K |
|
717
Lindsay Corp
LNN
$1.5B
| – | – |
-7,706
| Closed | -$629K |
|
|
GRA
718
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-9,110
| Closed | -$796K |
|
|
FTR
719
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-6,273
| Closed | -$393K |
|
720
Alliant Energy
LNT
$16.5B
| – | – |
-20,898
| Closed | -$518K |
|
721
LPL Financial
LPLA
$27.2B
| – | – |
-5,335
| Closed | -$204K |
|
722
Landstar System
LSTR
$4.53B
| – | – |
-4,386
| Closed | -$246K |
|
723
Lumen
LUMN
$6.2B
| – | – |
-57,574
| Closed | -$1.81M |
|
724
Southwest Airlines
LUV
$16.4B
| – | – |
-68,569
| Closed | -$998K |
|
725
Las Vegas Sands
LVS
$37.2B
| – | – |
-36,998
| Closed | -$2.46M |
|