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 | |
|---|---|---|---|---|---|---|
1001
Franklin Resources
BEN
$12.9B
| – | – |
-38,700
| Closed | -$1.96M |
|
1002
Brown-Forman Class B
BF.B
$13B
| – | – |
-48,625
| Closed | -$1.06M |
|
1003
Bread Financial
BFH
$3.06B
| – | – |
-5,805
| Closed | -$980K |
|
1004
Bunge Global
BG
$16.9B
| – | – |
-13,856
| Closed | -$1.05M |
|
1005
Bio-Rad Laboratories Class A
BIO
$7.86B
| – | – |
-1,929
| Closed | -$227K |
|
1006
Brookdale Senior Living
BKD
$1.84B
| – | – |
-9,363
| Closed | -$246K |
|
1007
Booking.com
BKNG
$181B
| – | – |
-4,859
| Closed | -$4.91M |
|
1008
Blackrock
BLK
$171B
| – | – |
-12,300
| Closed | -$3.33M |
|
1009
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-13,095
| Closed | -$945K |
|
1010
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-157,461
| Closed | -$7.29M |
|
1011
Bank of Hawaii
BOH
$2.71B
| – | – |
-4,224
| Closed | -$230K |
|
1012
Popular Inc
BPOP
$8.48B
| – | – |
-10,046
| Closed | -$264K |
|
1013
Broadridge
BR
$29.7B
| – | – |
-11,420
| Closed | -$363K |
|
1014
BRF SA
BRFS
$5.67B
| – | – |
-36,690
| Closed | -$900K |
|
1015
Bruker
BRKR
$4.67B
| – | – |
-10,308
| Closed | -$213K |
|
1016
Brown & Brown
BRO
$31.5B
| – | – |
-22,210
| Closed | -$356K |
|
1017
Boston Scientific
BSX
$160B
| – | – |
-127,087
| Closed | -$1.49M |
|
1018
Boston Properties
BXP
$12B
| – | – |
-15,693
| Closed | -$1.68M |
|
1019
Conagra Brands
CAG
$9.32B
| – | – |
-55,497
| Closed | -$1.31M |
|
1020
Avis
CAR
$5.58B
| – | – |
-10,150
| Closed | -$293K |
|
1021
Caterpillar
CAT
$198B
| – | – |
-63,448
| Closed | -$5.29M |
|
1022
Cboe Global Markets
CBOE
$24.5B
| – | – |
-8,221
| Closed | -$372K |
|
1023
CBRE Group
CBRE
$48.7B
| – | – |
-26,285
| Closed | -$608K |
|
1024
Commerce Bancshares
CBSH
$8.11B
| – | – |
-13,015
| Closed | -$317K |
|
1025
Cabot Corp
CBT
$4.31B
| – | – |
-6,012
| Closed | -$257K |
|