FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
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
+$1.1B
(-58%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-155.7%
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 | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.64B
| $5.24M | 0.48% |
161,682
-9,065
| -5% | -$294K |
|
77
Globe Life
GL
$11.4B
| $5.2M | 0.47% |
66,583
-68,059
| -51% | -$5.32M |
|
|
TRW
78
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.07M | 0.46% |
68,209
+55,728
| +447% | +$4.15M |
|
79
Hartford Financial Services
HIG
$37.4B
| $5.06M | 0.46% |
139,687
-45,006
| -24% | -$1.63M |
|
80
Edison International
EIX
$21.3B
| $5.05M | 0.46% |
109,091
+78,399
| +255% | +$3.63M |
|
81
IBM
IBM
$227B
| $4.91M | 0.45% |
26,176
-110,249
| -81% | -$20.7M |
|
|
82
Digital Realty Trust
DLR
$55.1B
| $4.87M | 0.44% |
99,198
+86,333
| +671% | +$4.24M |
|
83
Merck
MRK
$210B
| $4.82M | 0.44% |
96,372
-287,399
| -75% | -$14.4M |
|
84
ConocoPhillips
COP
$118B
| $4.72M | 0.43% |
66,805
-116,052
| -63% | -$8.2M |
|
85
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.65M | 0.42% |
105,311
-25,062
| -19% | -$1.11M |
|
86
Intel
INTC
$105B
| $4.64M | 0.42% |
178,720
-470,368
| -72% | -$12.2M |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $4.56M | 0.41% |
135,462
-15,429
| -10% | -$519K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.27M | 0.39% |
61,861
-47,978
| -44% | -$3.31M |
|
|
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.2M | 0.38% |
90,368
+15,319
| +20% | +$712K |
|
90
Murphy Oil
MUR
$3.58B
| $4.2M | 0.38% |
64,704
-18,083
| -22% | -$1.17M |
|
91
AGCO
AGCO
$8.05B
| $4.08M | 0.37% |
68,914
+52,925
| +331% | +$3.13M |
|
92
Suncor Energy
SU
$49.3B
| $4.01M | 0.36% |
114,445
+12,070
| +12% | +$423K |
|
93
Western Union
WU
$2.82B
| $3.98M | 0.36% |
230,876
-56,418
| -20% | -$973K |
|
94
Simon Property Group
SPG
$58.7B
| $3.94M | 0.36% |
25,923
-30,272
| -54% | -$4.61M |
|
95
Macerich
MAC
$4.67B
| $3.75M | 0.34% |
63,592
-13,924
| -18% | -$820K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.72M | 0.34% |
15,237
-6,401
| -30% | -$1.56M |
|
97
PNC Financial Services
PNC
$80.7B
| $3.4M | 0.31% |
43,799
-45,217
| -51% | -$3.51M |
|
|
RUTH
98
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.25M | 0.3% |
228,615
-16,417
| -7% | -$233K |
|
99
Mastercard
MA
$536B
| $3M | 0.27% |
3,595
-11,094
| -76% | -$9.27M |
|
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $2.94M | 0.27% |
2,627
-24,879
| -90% | -$27.9M |
|