FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.53M
3
+$8.34M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.9M
5
A icon
Agilent Technologies
A
+$6.36M

Top Sells

1
+$41.2M
2
+$13M
3
+$11.7M
4
BT
BT Group plc (ADR)
BT
+$9.35M
5
VLO icon
Valero Energy
VLO
+$7.36M

Sector Composition

1 Financials 17.29%
2 Healthcare 13.31%
3 Technology 12.76%
4 Industrials 10.29%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.08%
103,424
+4,310
227
$2.14M 0.08%
18,449
+663
228
$2.14M 0.08%
90,572
+2,864
229
$2.12M 0.08%
27,523
+281
230
$2.11M 0.08%
31,265
+2,196
231
$2.1M 0.08%
8,522
+2,491
232
$2.09M 0.08%
21,215
+131
233
$2.09M 0.08%
31,415
+4,156
234
$2.06M 0.08%
18,874
+623
235
$2.04M 0.08%
34,939
+1,073
236
$2.03M 0.08%
232,926
+9,078
237
$2.02M 0.08%
27,674
+644
238
$2.02M 0.08%
47,166
+2,704
239
$2.01M 0.08%
48,138
+1,603
240
$1.99M 0.08%
45,997
+1,319
241
$1.98M 0.08%
113,194
+2,660
242
$1.97M 0.08%
36,815
+4,037
243
$1.96M 0.07%
52,079
+1,085
244
$1.96M 0.07%
38,700
-5,115
245
$1.94M 0.07%
58,787
+8,317
246
$1.92M 0.07%
56,249
-215,555
247
$1.92M 0.07%
51,443
+2,710
248
$1.89M 0.07%
29,643
+1,760
249
$1.88M 0.07%
28,361
+1,271
250
$1.85M 0.07%
49,982
+614
8 9
10
11 12