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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 2.14% | 135,711 -5,930 | -4% | -$1.22M |
|
2
Kroger
KR
$44.9B
| $25.5M | 1.95% | 396,473 +8,967 | +2% | +$576K |
|
3
Microsoft
MSFT
$3.77T
| $25.2M | 1.93% | 543,101 -6,001 | -1% | -$279K |
|
4
Wells Fargo
WFC
$263B
| $23.1M | 1.77% | 421,722 +20,212 | +5% | +$1.11M |
|
5
Apple
AAPL
$3.45T
| $22.4M | 1.72% | 202,926 +3,201 | +2% | +$353K |
|
6
Intel
INTC
$107B
| $21.7M | 1.67% | 598,484 +139,279 | +30% | +$5.05M |
|
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $21.3M | 1.63% | 711,602 +662,872 | +1,360% | +$19.8M |
|
8
JPMorgan Chase
JPM
$829B
| $21.2M | 1.63% | 339,020 -3,945 | -1% | -$247K |
|
9
Cisco
CSCO
$274B
| $20.7M | 1.59% | 745,792 +82,338 | +12% | +$2.29M |
|
10
Exxon Mobil
XOM
$487B
| $20.2M | 1.55% | 218,210 -1,732 | -0.8% | -$160K |
|
11
AT&T
T
$209B
| $18.8M | 1.44% | 559,967 -1,738 | -0.3% | -$58.4K |
|
12
Eli Lilly
LLY
$657B
| $18.8M | 1.44% | 272,463 -4,357 | -2% | -$301K |
|
13
Pfizer
PFE
$141B
| $18.7M | 1.43% | 600,598 -616 | -0.1% | -$19.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.6M | 1.42% | 177,413 +850 | +0.5% | +$88.9K |
|
15
Lockheed Martin
LMT
$106B
| $18.5M | 1.42% | 95,943 +86 | +0.1% | +$16.6K |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $18.2M | 1.39% | 253,467 -17,122 | -6% | -$1.23M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $18.1M | 1.39% | 212,226 +2,447 | +1% | +$209K |
|
18
Cardinal Health
CAH
$35.5B
| $17.7M | 1.36% | 219,369 -47,431 | -18% | -$3.83M |
|
19
Lincoln National
LNC
$8.14B
| $17.3M | 1.33% | 299,988 +114,032 | +61% | +$6.58M |
|
20
Goldman Sachs
GS
$226B
| $16.7M | 1.28% | 86,003 +436 | +0.5% | +$84.5K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 1.26% | 79,423 +2,254 | +3% | +$466K |
|
22
Lear
LEA
$5.85B
| $16.4M | 1.26% | 166,982 +7,647 | +5% | +$750K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $16.1M | 1.24% | 181,531 -12,493 | -6% | -$1.11M |
|
24
Amgen
AMGN
$155B
| $16.1M | 1.24% | 101,219 -887 | -0.9% | -$141K |
|
25
CVS Health
CVS
$92.8B
| $15.6M | 1.2% | 162,171 +759 | +0.5% | +$73.1K |
|