FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.3B
AUM Growth
+$1.3B
(+6.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
374
New
56
Increased
130
Reduced
129
Closed
50
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.8M |
| 2 |
HP
HPQ
|
$15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 4 |
Bank of America
BAC
|
$9.98M |
| 5 |
Lowe's Companies
LOW
|
$8.96M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$13.3M |
| 2 |
LyondellBasell Industries
LYB
|
$12.6M |
| 3 |
Fluor
FLR
|
$11.4M |
| 4 |
Digital Realty Trust
DLR
|
$8.17M |
| 5 |
Edison International
EIX
|
$8.06M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$478M
| $6.42M | 0.49% |
462,909
-582
| -0.1% | -$8.07K |
|
77
General Dynamics
GD
$86.8B
| $6.35M | 0.49% |
46,113
-230
| -0.5% | -$31.7K |
|
78
Union Pacific
UNP
$132B
| $6.32M | 0.48% |
+53,026
| New | +$6.32M |
|
79
Sherwin-Williams
SHW
$90.5B
| $6.18M | 0.47% |
23,486
+254
| +1% | +$66.8K |
|
|
HES
80
DELISTED
Hess
HES
| $6.07M | 0.47% |
82,185
+192
| +0.2% | +$14.2K |
|
81
Philip Morris
PM
$254B
| $6.05M | 0.46% |
74,333
+3
| +0% | +$244 |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $5.75M | 0.44% |
76,339
-814
| -1% | -$61.3K |
|
83
Occidental Petroleum
OXY
$45.6B
| $5.74M | 0.44% |
71,244
-200
| -0.3% | -$258K |
|
84
Procter & Gamble
PG
$370B
| $5.71M | 0.44% |
62,650
+747
| +1% | +$68K |
|
85
Simon Property Group
SPG
$58.7B
| $5.68M | 0.44% |
31,188
-441
| -1% | -$80.3K |
|
86
Expedia Group
EXPE
$26.3B
| $5.62M | 0.43% |
65,805
+712
| +1% | +$60.8K |
|
87
McKesson
MCK
$85.9B
| $5.57M | 0.43% |
26,834
+1,147
| +4% | +$238K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.34M | 0.41% |
55,816
-919
| -2% | -$87.9K |
|
|
CSC
89
DELISTED
Computer Sciences
CSC
| $5.32M | 0.41% |
+84,325
| New | +$5.32M |
|
90
NetApp
NTAP
$23.2B
| $5.18M | 0.4% |
124,978
-3,652
| -3% | -$151K |
|
|
GAS
91
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.14M | 0.39% |
94,214
+960
| +1% | +$52.3K |
|
92
CF Industries
CF
$13.7B
| $4.99M | 0.38% |
18,292
+179
| +1% | +$48.8K |
|
93
PPG Industries
PPG
$24.6B
| $4.77M | 0.37% |
20,643
-380
| -2% | -$87.8K |
|
94
Canadian National Railway
CNI
$60.3B
| $4.71M | 0.36% |
68,321
+405
| +0.6% | +$27.9K |
|
95
Suncor Energy
SU
$49.3B
| $4.62M | 0.35% |
145,515
-263
| -0.2% | -$8.36K |
|
96
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.5M | 0.35% |
101,793
-1,806
| -2% | -$79.9K |
|
97
ConocoPhillips
COP
$118B
| $4.46M | 0.34% |
64,566
+131
| +0.2% | +$9.05K |
|
98
IBM
IBM
$227B
| $4.08M | 0.31% |
25,412
+187
| +0.7% | +$30.1K |
|
|
GAP
99
The Gap, Inc.
GAP
$8.38B
| $3.7M | 0.28% |
87,765
-62,892
| -42% | -$2.65M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.67M | 0.28% |
13,895
+544
| +4% | +$144K |
|