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 | |
|---|---|---|---|---|---|---|
951
Aecom
ACM
$16.8B
| – | – |
-9,711
| Closed | -$304K |
|
952
Accenture
ACN
$159B
| – | – |
-60,859
| Closed | -$4.48M |
|
953
Adobe
ADBE
$148B
| – | – |
-47,283
| Closed | -$2.46M |
|
954
Analog Devices
ADI
$122B
| – | – |
-29,802
| Closed | -$1.4M |
|
955
Archer Daniels Midland
ADM
$30.2B
| – | – |
-62,082
| Closed | -$2.29M |
|
956
Automatic Data Processing
ADP
$120B
| – | – |
-52,063
| Closed | -$3.31M |
|
957
Autodesk
ADSK
$69.5B
| – | – |
-21,139
| Closed | -$870K |
|
958
Advanced Energy
AEIS
$5.8B
| – | – |
-52,155
| Closed | -$913K |
|
959
American Eagle Outfitters
AEO
$3.26B
| – | – |
-18,150
| Closed | -$254K |
|
960
American Electric Power
AEP
$57.8B
| – | – |
-45,997
| Closed | -$1.99M |
|
961
AES
AES
$9.21B
| – | – |
-58,487
| Closed | -$777K |
|
962
American Financial Group
AFG
$11.6B
| – | – |
-10,922
| Closed | -$590K |
|
963
Aflac
AFL
$57.2B
| – | – |
-88,178
| Closed | -$2.73M |
|
964
AGNC Investment
AGNC
$10.8B
| – | – |
-37,347
| Closed | -$843K |
|
965
Assured Guaranty
AGO
$3.91B
| – | – |
-15,880
| Closed | -$298K |
|
|
AIV
966
Aimco
AIV
$1.11B
| – | – |
-123,352
| Closed | -$459K |
|
967
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-11,940
| Closed | -$521K |
|
968
Albemarle
ALB
$9.6B
| – | – |
-7,665
| Closed | -$482K |
|
969
Applied Materials
AMAT
$130B
| – | – |
-113,194
| Closed | -$1.98M |
|
970
AMC Networks
AMCX
$328M
| – | – |
-5,659
| Closed | -$388K |
|
971
Advanced Micro Devices
AMD
$245B
| – | – |
-57,083
| Closed | -$217K |
|
972
Ametek
AME
$43.3B
| – | – |
-22,941
| Closed | -$1.06M |
|
973
Affiliated Managers Group
AMG
$6.54B
| – | – |
-5,008
| Closed | -$915K |
|
974
Ameriprise Financial
AMP
$46.1B
| – | – |
-19,084
| Closed | -$1.74M |
|
975
American Tower
AMT
$92.9B
| – | – |
-38,108
| Closed | -$2.83M |
|