FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.63%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
192
Reduced
75
Closed
46
Top Buys
| 1 |
International Paper
IP
|
$12.9M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Allstate
ALL
|
$9.25M |
| 4 |
General Dynamics
GD
|
$8.56M |
| 5 |
Travelers Companies
TRV
|
$7.36M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.5M |
| 3 |
Medtronic
MDT
|
$13.9M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.02M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$8.3M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.36B
| $9.26M | 0.64% | 146,984 +30,494 | +26% | +$1.92M |
|
52
UnitedHealth
UNH
$281B
| $9.21M | 0.64% | 77,870 +831 | +1% | +$98.3K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.09M | 0.63% | 77,039 -10,172 | -12% | -$1.2M |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.06M | 0.63% | 209,193 +1,258 | +0.6% | +$54.5K |
|
55
KeyCorp
KEY
$21.2B
| $9M | 0.62% | 635,650 +3,186 | +0.5% | +$45.1K |
|
56
Corning
GLW
$57.4B
| $8.88M | 0.61% | 391,664 -1,864 | -0.5% | -$42.3K |
|
57
Bank of America
BAC
$376B
| $8.8M | 0.61% | 571,731 +2,280 | +0.4% | +$35.1K |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $8.73M | 0.6% | 140,148 +1,510 | +1% | +$94.1K |
|
59
Southwest Airlines
LUV
$17.3B
| $8.71M | 0.6% | 196,631 +18,600 | +10% | +$824K |
|
60
Delta Air Lines
DAL
$40.3B
| $8.67M | 0.6% | 192,853 +29,179 | +18% | +$1.31M |
|
61
Boeing
BA
$177B
| $8.41M | 0.58% | 56,031 -554 | -1% | -$83.1K |
|
62
Edwards Lifesciences
EW
$47.8B
| $8.31M | 0.57% | 58,348 +302 | +0.5% | +$43K |
|
63
Assurant
AIZ
$10.9B
| $8.15M | 0.56% | 132,636 +614 | +0.5% | +$37.7K |
|
64
Marvell Technology
MRVL
$54.2B
| $7.2M | 0.5% | 489,716 +1,823 | +0.4% | +$26.8K |
|
65
NVIDIA
NVDA
$4.24T
| $7.1M | 0.49% | 339,264 +7,775 | +2% | +$163K |
|
66
Comcast
CMCSA
$125B
| $7.06M | 0.49% | 125,059 -211 | -0.2% | -$11.9K |
|
67
Union Pacific
UNP
$133B
| $7.04M | 0.49% | 65,014 +11,988 | +23% | +$1.3M |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $7M | 0.48% | 109,147 +78,348 | +254% | +$5.03M |
|
69
Chubb
CB
$110B
| $6.89M | 0.48% | 61,812 -1,100 | -2% | -$123K |
|
70
ConocoPhillips
COP
$124B
| $6.87M | 0.48% | 110,333 +45,767 | +71% | +$2.85M |
|
71
Host Hotels & Resorts
HST
$11.8B
| $6.83M | 0.47% | 338,404 +2,357 | +0.7% | +$47.6K |
|
72
Sherwin-Williams
SHW
$91.2B
| $6.73M | 0.47% | 23,655 +169 | +0.7% | +$48.1K |
|
73
Morgan Stanley
MS
$240B
| $6.71M | 0.46% | 187,927 -1,702 | -0.9% | -$60.7K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $6.7M | 0.46% | +79,134 | New | +$6.7M |
|
75
Target
TGT
$43.6B
| $6.68M | 0.46% | +81,358 | New | +$6.68M |
|