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 | |
|---|---|---|---|---|---|---|
901
Goldman Sachs
GS
$223B
| – | – |
-46,289
| Closed | -$7.32M |
|
902
W.W. Grainger
GWW
$47.5B
| – | – |
-5,555
| Closed | -$1.45M |
|
903
Hasbro
HAS
$11.2B
| – | – |
-10,811
| Closed | -$510K |
|
904
Huntington Bancshares
HBAN
$25.7B
| – | – |
-79,013
| Closed | -$653K |
|
905
HCA Healthcare
HCA
$98.5B
| – | – |
-25,209
| Closed | -$1.08M |
|
906
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-9,283
| Closed | -$233K |
|
|
HES
907
DELISTED
Hess
HES
| – | – |
-28,904
| Closed | -$2.24M |
|
908
Howard Hughes
HHH
$4.69B
| – | – |
-3,903
| Closed | -$418K |
|
909
Harley-Davidson
HOG
$3.67B
| – | – |
-21,114
| Closed | -$1.36M |
|
910
Hologic
HOLX
$14.8B
| – | – |
-26,039
| Closed | -$537K |
|
911
Anywhere Real Estate
HOUS
$724M
| – | – |
-11,681
| Closed | -$503K |
|
912
Healthcare Realty
HR
$6.35B
| – | – |
-7,186
| Closed | -$151K |
|
913
Hormel Foods
HRL
$14.1B
| – | – |
-27,724
| Closed | -$584K |
|
914
H&R Block
HRB
$6.85B
| – | – |
-30,332
| Closed | -$809K |
|
915
Henry Schein
HSIC
$8.42B
| – | – |
-20,930
| Closed | -$852K |
|
916
Hershey
HSY
$37.6B
| – | – |
-14,130
| Closed | -$1.31M |
|
917
Humana
HUM
$37B
| – | – |
-15,393
| Closed | -$1.44M |
|
918
Huntsman Corp
HUN
$1.95B
| – | – |
-18,755
| Closed | -$387K |
|
919
Hexcel
HXL
$5.16B
| – | – |
-9,444
| Closed | -$366K |
|
920
IAC Inc
IAC
$2.98B
| – | – |
-66,865
| Closed | -$653K |
|
921
Intercontinental Exchange
ICE
$99.8B
| – | – |
-34,325
| Closed | -$1.25M |
|
922
Idexx Laboratories
IDXX
$51.4B
| – | – |
-10,194
| Closed | -$508K |
|
923
IDEX
IEX
$12.4B
| – | – |
-7,750
| Closed | -$506K |
|
924
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-7,677
| Closed | -$632K |
|
|
BRSL
925
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-46,960
| Closed | -$889K |
|