FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
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
+$1.1B
(-58%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-155.7%
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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $7.91M | 0.72% |
154,839
-141,227
| -48% | -$7.21M |
|
52
Home Depot
HD
$406B
| $7.78M | 0.71% |
94,462
-109,325
| -54% | -$9M |
|
53
PPG Industries
PPG
$24.6B
| $7.56M | 0.69% |
79,674
-27,834
| -26% | -$2.64M |
|
54
Helmerich & Payne
HP
$2B
| $7.11M | 0.65% |
84,531
-10,575
| -11% | -$889K |
|
55
Marvell Technology
MRVL
$53.7B
| $7.07M | 0.64% |
491,394
-37,751
| -7% | -$543K |
|
56
Corning
GLW
$59.4B
| $7.05M | 0.64% |
395,755
-264,411
| -40% | -$4.71M |
|
57
Agilent Technologies
A
$35.5B
| $6.96M | 0.63% |
170,188
-48,414
| -22% | -$1.98M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $6.94M | 0.63% |
76,651
-18,772
| -20% | -$1.7M |
|
59
Host Hotels & Resorts
HST
$11.8B
| $6.76M | 0.61% |
347,564
-75,620
| -18% | -$1.47M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $6.75M | 0.61% |
120,611
-50,608
| -30% | -$2.83M |
|
61
Occidental Petroleum
OXY
$45.6B
| $6.6M | 0.6% |
72,435
-79,694
| -52% | -$7.26M |
|
62
KLA
KLAC
$111B
| $6.5M | 0.59% |
100,872
-16,633
| -14% | -$1.07M |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $6.4M | 0.58% |
304,119
-61,486
| -17% | -$1.29M |
|
64
Chubb
CB
$111B
| $6.32M | 0.57% |
61,029
-33,108
| -35% | -$3.43M |
|
65
Travelers Companies
TRV
$62.3B
| $6.12M | 0.56% |
67,562
-40,034
| -37% | -$3.62M |
|
66
Viatris
VTRS
$12.3B
| $6.11M | 0.56% |
140,747
-39,753
| -22% | -$1.73M |
|
67
NetApp
NTAP
$23.2B
| $6.06M | 0.55% |
147,396
-57,104
| -28% | -$2.35M |
|
|
GAP
68
The Gap, Inc.
GAP
$8.38B
| $5.85M | 0.53% |
149,620
-38,127
| -20% | -$1.49M |
|
69
CF Industries
CF
$13.7B
| $5.84M | 0.53% |
125,375
-30,605
| -20% | -$1.43M |
|
70
UnitedHealth
UNH
$279B
| $5.75M | 0.52% |
76,394
-97,393
| -56% | -$7.33M |
|
|
71
Tyson Foods
TSN
$20B
| $5.61M | 0.51% |
167,523
+141,140
| +535% | +$4.72M |
|
72
Moody's
MCO
$89B
| $5.46M | 0.5% |
69,555
-19,370
| -22% | -$1.52M |
|
73
Nike
NKE
$110B
| $5.4M | 0.49% |
137,292
-135,802
| -50% | -$5.34M |
|
74
Procter & Gamble
PG
$370B
| $5.4M | 0.49% |
66,266
-260,376
| -80% | -$21.2M |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $5.37M | 0.49% |
61,506
-41,994
| -41% | -$3.67M |
|