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 | |
|---|---|---|---|---|---|---|
|
MCRS
826
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-7,411
| Closed | -$370K |
|
827
Darden Restaurants
DRI
$24.5B
| – | – |
-13,681
| Closed | -$566K |
|
828
DTE Energy
DTE
$28B
| – | – |
-19,255
| Closed | -$1.08M |
|
829
DaVita
DVA
$9.62B
| – | – |
-17,342
| Closed | -$987K |
|
830
Devon Energy
DVN
$21.9B
| – | – |
-39,415
| Closed | -$2.28M |
|
831
Electronic Arts
EA
$42B
| – | – |
-28,509
| Closed | -$728K |
|
832
Brinker International
EAT
$7.04B
| – | – |
-11,442
| Closed | -$464K |
|
833
eBay
EBAY
$42.5B
| – | – |
-358,111
| Closed | -$8.41M |
|
834
Ecolab
ECL
$78.1B
| – | – |
-24,882
| Closed | -$2.46M |
|
835
Consolidated Edison
ED
$34.9B
| – | – |
-27,691
| Closed | -$1.53M |
|
836
Equifax
EFX
$31.2B
| – | – |
-11,355
| Closed | -$680K |
|
|
HSH
837
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-11,594
| Closed | -$356K |
|
838
Everest Group
EG
$14.2B
| – | – |
-4,708
| Closed | -$685K |
|
839
Estee Lauder
EL
$32B
| – | – |
-21,998
| Closed | -$1.54M |
|
840
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-15,700
| Closed | -$268K |
|
841
Elevance Health
ELV
$69.4B
| – | – |
-29,949
| Closed | -$2.5M |
|
842
Eastman Chemical
EMN
$7.91B
| – | – |
-14,937
| Closed | -$1.16M |
|
843
Enovis
ENOV
$1.79B
| – | – |
-4,686
| Closed | -$456K |
|
844
Equinix
EQIX
$74.9B
| – | – |
-4,672
| Closed | -$858K |
|
845
Equity Residential
EQR
$25.4B
| – | – |
-36,815
| Closed | -$1.97M |
|
846
EQT Corp
EQT
$31.7B
| – | – |
-26,032
| Closed | -$1.26M |
|
847
Eversource Energy
ES
$23.3B
| – | – |
-29,900
| Closed | -$1.23M |
|
848
Essex Property Trust
ESS
$17.1B
| – | – |
-4,127
| Closed | -$610K |
|
849
Eaton
ETN
$136B
| – | – |
-45,227
| Closed | -$3.11M |
|
850
Entergy
ETR
$38.8B
| – | – |
-33,570
| Closed | -$1.06M |
|