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 | |
|---|---|---|---|---|---|---|
976
AutoNation
AN
$8.55B
| – | – |
-4,787
| Closed | -$250K |
|
977
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-7,377
| Closed | -$261K |
|
978
A.O. Smith
AOS
$10.3B
| – | – |
-15,254
| Closed | -$345K |
|
979
Air Products & Chemicals
APD
$64.5B
| – | – |
-21,215
| Closed | -$2.09M |
|
980
Amphenol
APH
$135B
| – | – |
-120,448
| Closed | -$1.17M |
|
981
Aptiv
APTV
$17.5B
| – | – |
-29,452
| Closed | -$1.72M |
|
982
Ares Capital
ARCC
$15.8B
| – | – |
-25,250
| Closed | -$437K |
|
983
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-6,729
| Closed | -$430K |
|
984
Associated Banc-Corp
ASB
$4.42B
| – | – |
-15,799
| Closed | -$245K |
|
985
Ashland
ASH
$2.51B
| – | – |
-15,216
| Closed | -$688K |
|
986
ATI
ATI
$10.7B
| – | – |
-10,170
| Closed | -$310K |
|
987
Atmos Energy
ATO
$26.7B
| – | – |
-8,530
| Closed | -$363K |
|
988
AptarGroup
ATR
$9.13B
| – | – |
-6,283
| Closed | -$378K |
|
989
AvalonBay Communities
AVB
$27.8B
| – | – |
-13,300
| Closed | -$1.69M |
|
990
Broadcom
AVGO
$1.58T
| – | – |
-238,140
| Closed | -$1.03M |
|
991
American Water Works
AWK
$28B
| – | – |
-16,740
| Closed | -$691K |
|
992
American Express
AXP
$227B
| – | – |
-89,730
| Closed | -$6.78M |
|
993
AXIS Capital
AXS
$7.62B
| – | – |
-11,231
| Closed | -$486K |
|
994
AutoZone
AZO
$70.6B
| – | – |
-3,557
| Closed | -$1.5M |
|
995
Bank of America
BAC
$369B
| – | – |
-1,122,351
| Closed | -$15.5M |
|
996
Ball Corp
BALL
$13.9B
| – | – |
-28,028
| Closed | -$629K |
|
997
Baxter International
BAX
$12.5B
| – | – |
-94,596
| Closed | -$3.38M |
|
998
Best Buy
BBY
$16.1B
| – | – |
-28,441
| Closed | -$1.07M |
|
|
BDN
999
Brandywine Realty Trust
BDN
$759M
| – | – |
-24,431
| Closed | -$322K |
|
1000
Becton Dickinson
BDX
$55.1B
| – | – |
-18,756
| Closed | -$1.83M |
|