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 | |
|---|---|---|---|---|---|---|
|
LIFE
776
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-16,210
| Closed | -$1.21M |
|
777
NOV
NOV
$4.85B
| – | – |
-44,749
| Closed | -$3.15M |
|
778
ServiceNow
NOW
$194B
| – | – |
-7,437
| Closed | -$386K |
|
779
NRG Energy
NRG
$29.5B
| – | – |
-32,966
| Closed | -$901K |
|
780
Insperity
NSP
$2.01B
| – | – |
-44,350
| Closed | -$834K |
|
781
Northern Trust
NTRS
$24.6B
| – | – |
-22,537
| Closed | -$1.23M |
|
782
NVIDIA
NVDA
$4.16T
| – | – |
-2,177,640
| Closed | -$847K |
|
783
NVR
NVR
$22.9B
| – | – |
-442
| Closed | -$406K |
|
784
News Corp Class A
NWSA
$16.6B
| – | – |
-46,855
| Closed | -$752K |
|
785
Realty Income
O
$54.4B
| – | – |
-19,875
| Closed | -$766K |
|
786
Owens Corning
OC
$12.5B
| – | – |
-11,495
| Closed | -$437K |
|
787
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-20,058
| Closed | -$307K |
|
788
OGE Energy
OGE
$8.82B
| – | – |
-18,674
| Closed | -$674K |
|
789
O-I Glass
OI
$1.99B
| – | – |
-15,496
| Closed | -$465K |
|
790
Oceaneering
OII
$2.39B
| – | – |
-10,192
| Closed | -$828K |
|
791
Oil States International
OIS
$334M
| – | – |
-9,062
| Closed | -$536K |
|
792
Oneok
OKE
$45.2B
| – | – |
-22,177
| Closed | -$1.04M |
|
793
Omnicom Group
OMC
$15.1B
| – | – |
-24,359
| Closed | -$1.55M |
|
794
ON Semiconductor
ON
$19.9B
| – | – |
-42,463
| Closed | -$310K |
|
795
Old Republic International
ORI
$9.97B
| – | – |
-24,452
| Closed | -$377K |
|
796
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-156,090
| Closed | -$1.33M |
|
|
PARA
797
DELISTED
Paramount Global Class B
PARA
| – | – |
-59,321
| Closed | -$3.27M |
|
798
Paychex
PAYX
$48.3B
| – | – |
-30,757
| Closed | -$1.25M |
|
799
Pitney Bowes
PBI
$2.02B
| – | – |
-18,979
| Closed | -$345K |
|
800
PACCAR
PCAR
$51.2B
| – | – |
-49,982
| Closed | -$1.86M |
|