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 | |
|---|---|---|---|---|---|---|
801
PG&E
PCG
$32.5B
| – | – |
-41,654
| Closed | -$1.7M |
|
|
PDM
802
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-15,794
| Closed | -$274K |
|
803
PENN Entertainment
PENN
$2.98B
| – | – |
-28,944
| Closed | -$362K |
|
804
PetMed Express
PETS
$59.5M
| – | – |
-44,084
| Closed | -$718K |
|
805
Coterra Energy
CTRA
$18.5B
| – | – |
-39,706
| Closed | -$1.48M |
|
806
Cognizant
CTSH
$34.9B
| – | – |
-56,826
| Closed | -$2.33M |
|
807
Crane NXT
CXT
$3.48B
| – | – |
-13,154
| Closed | -$282K |
|
808
CoreCivic
CXW
$2.11B
| – | – |
-10,852
| Closed | -$375K |
|
809
Community Health Systems
CYH
$409M
| – | – |
-10,744
| Closed | -$368K |
|
810
Dominion Energy
D
$49.7B
| – | – |
-55,184
| Closed | -$3.45M |
|
811
Designer Brands
DBI
$217M
| – | – |
-6,708
| Closed | -$286K |
|
|
URS
812
DELISTED
URS CORP
URS
| – | – |
-7,150
| Closed | -$384K |
|
813
Donaldson
DCI
$9.39B
| – | – |
-13,826
| Closed | -$527K |
|
814
3D Systems Corporation
DDD
$276M
| – | – |
-9,476
| Closed | -$512K |
|
815
Deere & Co
DE
$128B
| – | – |
-36,905
| Closed | -$3M |
|
816
Deckers Outdoor
DECK
$17.1B
| – | – |
-19,524
| Closed | -$215K |
|
817
Douglas Emmett
DEI
$2.74B
| – | – |
-13,431
| Closed | -$315K |
|
818
Dollar General
DG
$23.4B
| – | – |
-31,009
| Closed | -$1.75M |
|
819
Quest Diagnostics
DGX
$20.3B
| – | – |
-14,887
| Closed | -$920K |
|
|
DHC
820
Diversified Healthcare Trust
DHC
$1.04B
| – | – |
-18,173
| Closed | -$420K |
|
821
D.R. Horton
DHI
$53.7B
| – | – |
-26,565
| Closed | -$516K |
|
822
Dick's Sporting Goods
DKS
$18B
| – | – |
-9,307
| Closed | -$497K |
|
823
Dollar Tree
DLTR
$19.6B
| – | – |
-27,558
| Closed | -$1.58M |
|
824
Healthpeak Properties
DOC
$12.6B
| – | – |
-51,443
| Closed | -$1.92M |
|
825
Domino's
DPZ
$15.7B
| – | – |
-5,299
| Closed | -$360K |
|