FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.3B
AUM Growth
+$1.3B
(+6.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
374
New
56
Increased
130
Reduced
129
Closed
50
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.8M |
| 2 |
HP
HPQ
|
$15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 4 |
Bank of America
BAC
|
$9.98M |
| 5 |
Lowe's Companies
LOW
|
$8.96M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$13.3M |
| 2 |
LyondellBasell Industries
LYB
|
$12.6M |
| 3 |
Fluor
FLR
|
$11.4M |
| 4 |
Digital Realty Trust
DLR
|
$8.17M |
| 5 |
Edison International
EIX
|
$8.06M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
51
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.01M | 0.69% |
207,935
-1,036
| -0.5% | -$44.9K |
|
|
52
Lowe's Companies
LOW
$146B
| $8.96M | 0.69% |
+130,201
| New | +$8.96M |
|
53
Verizon
VZ
$184B
| $8.85M | 0.68% |
189,226
-904
| -0.5% | -$42.3K |
|
54
Gilead Sciences
GILD
$140B
| $8.83M | 0.68% |
93,633
+61,772
| +194% | +$5.82M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $8.8M | 0.67% |
85,039
-404
| -0.5% | -$41.8K |
|
56
KeyCorp
KEY
$20.8B
| $8.79M | 0.67% |
632,464
-2,261
| -0.4% | -$31.4K |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $8.65M | 0.66% |
208,888
+2,121
| +1% | +$87.8K |
|
58
Elevance Health
ELV
$72.4B
| $8.07M | 0.62% |
64,225
-216
| -0.3% | -$27.1K |
|
59
Delta Air Lines
DAL
$40B
| $8.05M | 0.62% |
163,674
-755
| -0.5% | -$37.1K |
|
60
Host Hotels & Resorts
HST
$11.8B
| $7.99M | 0.61% |
336,047
-6,914
| -2% | -$164K |
|
61
Seagate
STX
$37.5B
| $7.97M | 0.61% |
+119,891
| New | +$7.97M |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $7.97M | 0.61% |
138,638
+218
| +0.2% | +$12.5K |
|
63
UnitedHealth
UNH
$279B
| $7.79M | 0.6% |
77,039
+2,070
| +3% | +$209K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $7.54M | 0.58% |
115,191
-8,350
| -7% | -$547K |
|
65
Southwest Airlines
LUV
$17B
| $7.53M | 0.58% |
+178,031
| New | +$7.53M |
|
66
Edwards Lifesciences
EW
$47.7B
| $7.39M | 0.57% |
58,046
-144
| -0.2% | -$18.3K |
|
67
Morgan Stanley
MS
$237B
| $7.36M | 0.56% |
189,629
+1,396
| +0.7% | +$54.2K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $7.36M | 0.56% |
365,158
-41,930
| -10% | -$845K |
|
69
Boeing
BA
$176B
| $7.36M | 0.56% |
56,585
-1,885
| -3% | -$245K |
|
70
Comcast
CMCSA
$125B
| $7.27M | 0.56% |
125,270
-3,027
| -2% | -$176K |
|
71
Chubb
CB
$111B
| $7.23M | 0.55% |
62,912
-471
| -0.7% | -$54.1K |
|
72
Marvell Technology
MRVL
$53.7B
| $7.07M | 0.54% |
487,893
-1,445
| -0.3% | -$21K |
|
73
KLA
KLAC
$111B
| $6.98M | 0.53% |
99,201
-332
| -0.3% | -$23.3K |
|
74
NVIDIA
NVDA
$4.15T
| $6.65M | 0.51% |
331,489
+286,894
| +643% | +$5.75M |
|
75
Foot Locker
FL
$2.3B
| $6.54M | 0.5% |
116,490
+3,695
| +3% | +$208K |
|