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 | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.7B
| $679K | 0.06% |
9,515
| – | – |
|
|
WIBC
202
DELISTED
WILSHIRE BANCORP INC
WIBC
| $674K | 0.06% |
61,699
-27,034
| -30% | -$295K |
|
|
AAT
203
American Assets Trust
AAT
$1.26B
| $673K | 0.06% |
+21,417
| New | +$673K |
|
|
LXK
204
DELISTED
Lexmark Intl Inc
LXK
| $671K | 0.06% |
18,902
-6,264
| -25% | -$222K |
|
205
Cato Corp
CATO
$84.8M
| $665K | 0.06% |
+20,914
| New | +$665K |
|
206
MKS Inc. Common Stock
MKSI
$6.76B
| $659K | 0.06% |
22,015
-194
| -0.9% | -$5.81K |
|
207
Emcor
EME
$28.4B
| $657K | 0.06% |
15,479
-108
| -0.7% | -$4.58K |
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| $654K | 0.06% |
4,886
-8,315
| -63% | -$1.11M |
|
|
SUSQ
209
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $649K | 0.06% |
50,520
-406
| -0.8% | -$5.22K |
|
|
SUP
210
DELISTED
Superior Industries International
SUP
| $643K | 0.06% |
31,164
-286
| -0.9% | -$5.9K |
|
211
Jack in the Box
JACK
$357M
| $639K | 0.06% |
+12,771
| New | +$639K |
|
|
SPPI
212
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $638K | 0.06% |
+72,069
| New | +$638K |
|
213
Toro Company
TTC
$7.88B
| $632K | 0.06% |
19,864
-10,976
| -36% | -$349K |
|
214
Surmodics
SRDX
$479M
| $629K | 0.06% |
25,808
-632
| -2% | -$15.4K |
|
215
Verizon
VZ
$187B
| $627K | 0.06% |
12,761
-269,482
| -95% | -$13.2M |
|
216
Big 5 Sporting Goods
BGFV
$32.8M
| $625K | 0.06% |
31,534
-166
| -0.5% | -$3.29K |
|
|
OUTR
217
DELISTED
OUTERWALL INC
OUTR
| $625K | 0.06% |
9,286
+496
| +6% | +$33.4K |
|
218
Berkshire Hathaway Class B
BRK.B
$1.09T
| $622K | 0.06% |
5,250
-167,890
| -97% | -$19.9M |
|
219
Tanger
SKT
$3.86B
| $622K | 0.06% |
19,413
-9,370
| -33% | -$300K |
|
220
Insight Enterprises
NSIT
$3.94B
| $619K | 0.06% |
27,273
-201
| -0.7% | -$4.56K |
|
221
Horace Mann Educators
HMN
$1.9B
| $610K | 0.06% |
19,345
-425
| -2% | -$13.4K |
|
222
Children's Place
PLCE
$115M
| $601K | 0.05% |
10,546
-68
| -0.6% | -$3.88K |
|
223
EPR Properties
EPR
$4.06B
| $596K | 0.05% |
+12,130
| New | +$596K |
|
224
Mativ Holdings
MATV
$656M
| $596K | 0.05% |
11,580
+592
| +5% | +$30.5K |
|
225
Harte-Hanks
HHS
$26.3M
| $588K | 0.05% |
7,521
-176
| -2% | -$13.8K |
|