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 | |
|---|---|---|---|---|---|---|
926
Incyte
INCY
$16.9B
| – | – |
-9,694
| Closed | -$370K |
|
927
Ingredion
INGR
$8.24B
| – | – |
-7,298
| Closed | -$483K |
|
928
Intuit
INTU
$188B
| – | – |
-28,361
| Closed | -$1.88M |
|
|
FRX
929
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-25,121
| Closed | -$1.08M |
|
930
Innoviva
INVA
$1.29B
| – | – |
-9,202
| Closed | -$303K |
|
931
International Paper
IP
$25.7B
| – | – |
-48,138
| Closed | -$2.01M |
|
932
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-40,356
| Closed | -$693K |
|
933
Iron Mountain
IRM
$27.2B
| – | – |
-17,365
| Closed | -$434K |
|
934
Celanese
CE
$5.34B
| – | – |
-15,369
| Closed | -$811K |
|
935
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-4,914
| Closed | -$347K |
|
936
Crown Holdings
CCK
$11B
| – | – |
-13,807
| Closed | -$584K |
|
937
Factset
FDS
$14B
| – | – |
-4,143
| Closed | -$452K |
|
938
TechnipFMC
FTI
$16B
| – | – |
-30,030
| Closed | -$1.24M |
|
939
Fortinet
FTNT
$60.4B
| – | – |
-67,575
| Closed | -$274K |
|
940
Lamar Advertising Co
LAMR
$13B
| – | – |
-7,422
| Closed | -$349K |
|
941
Lazard
LAZ
$5.32B
| – | – |
-12,069
| Closed | -$435K |
|
942
Raymond James Financial
RJF
$33B
| – | – |
-17,594
| Closed | -$489K |
|
943
Ralph Lauren
RL
$18.9B
| – | – |
-5,651
| Closed | -$931K |
|
|
GXP
944
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-14,482
| Closed | -$322K |
|
|
MDVN
945
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-14,568
| Closed | -$437K |
|
|
PLCM
946
DELISTED
POLYCOM INC
PLCM
| – | – |
-16,252
| Closed | -$177K |
|
|
ANSS
947
DELISTED
Ansys
ANSS
| – | – |
-8,855
| Closed | -$767K |
|
948
Alcoa
AA
$8.24B
| – | – |
-42,144
| Closed | -$822K |
|
949
AbbVie
ABBV
$375B
| – | – |
-149,903
| Closed | -$6.71M |
|
950
Abbott
ABT
$231B
| – | – |
-146,933
| Closed | -$4.88M |
|