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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 2.94% | 175,091 -9,314 | -5% | -$1.72M |
|
|
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $19.9M | 1.81% | +542,736 | New | +$19.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $18.8M | 1.71% | 502,451 -773,297 | -61% | -$28.9M |
|
4
Wells Fargo
WFC
$263B
| $18.6M | 1.69% | 409,821 -442,670 | -52% | -$20.1M |
|
5
Kroger
KR
$44.9B
| $18.1M | 1.65% | 458,740 -30,648 | -6% | -$1.21M |
|
6
Johnson & Johnson
JNJ
$427B
| $18M | 1.64% | 196,516 -166,556 | -46% | -$15.3M |
|
7
Northrop Grumman
NOC
$84.5B
| $17.8M | 1.62% | 155,410 -14,828 | -9% | -$1.7M |
|
8
JPMorgan Chase
JPM
$829B
| $17.6M | 1.6% | 301,595 -450,939 | -60% | -$26.4M |
|
|
9
Exxon Mobil
XOM
$487B
| $17.3M | 1.58% | 171,332 -444,074 | -72% | -$44.9M |
|
|
10
Chevron
CVX
$324B
| $16.6M | 1.51% | 132,994 -220,621 | -62% | -$27.6M |
|
11
Cardinal Health
CAH
$35.5B
| $16.2M | 1.48% | 243,003 -21,431 | -8% | -$1.43M |
|
|
12
Apple
AAPL
$3.45T
| $16M | 1.46% | 28,555 -64,245 | -69% | -$36M |
|
13
State Street
STT
$32.6B
| $14.4M | 1.31% | 196,055 -32,371 | -14% | -$2.38M |
|
14
Fluor
FLR
$6.63B
| $14.4M | 1.31% | 178,866 -7,715 | -4% | -$619K |
|
15
Travel + Leisure Co
TNL
$4.11B
| $14.3M | 1.3% | 194,067 +3,422 | +2% | +$252K |
|
16
Comcast
CMCSA
$125B
| $14.2M | 1.29% | 272,736 -180,822 | -40% | -$9.4M |
|
17
Lockheed Martin
LMT
$106B
| $14.1M | 1.28% | 94,707 -20,000 | -17% | -$2.97M |
|
|
18
Capital One
COF
$145B
| $14.1M | 1.28% | 183,538 +59,987 | +49% | +$4.6M |
|
19
Cisco
CSCO
$274B
| $13.9M | 1.27% | 620,569 -659,796 | -52% | -$14.8M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $13.7M | 1.25% | 200,172 -74,825 | -27% | -$5.13M |
|
21
GE Aerospace
GE
$292B
| $13.7M | 1.25% | 489,140 -979,339 | -67% | -$27.5M |
|
22
Eli Lilly
LLY
$657B
| $13.7M | 1.24% | 267,883 -75,800 | -22% | -$3.87M |
|
23
Amgen
AMGN
$155B
| $13.1M | 1.19% | 114,863 -72,818 | -39% | -$8.31M |
|
24
Pfizer
PFE
$141B
| $12.9M | 1.17% | 420,288 -612,355 | -59% | -$18.8M |
|
25
Cencora
COR
$56.5B
| $12.5M | 1.13% | 177,524 -24,457 | -12% | -$1.72M |
|