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
$1.12B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.34M
3
+$9.18M
4
CVX icon
Chevron
CVX
+$7.91M
5
ORCL icon
Oracle
ORCL
+$7.3M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$9.89M
4
KR icon
Kroger
KR
+$9.58M
5
INTC icon
Intel
INTC
+$6.68M

Sector Composition

1 Financials 17.25%
2 Healthcare 13.11%
3 Technology 12.88%
4 Consumer Discretionary 9.52%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$628K 0.06%
14,013
-972
227
$620K 0.06%
11,230
-42
228
$619K 0.06%
3,681
+222
229
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5,075
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230
$592K 0.05%
20,541
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231
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232
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233
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234
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-623
235
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6,853
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236
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19,846
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237
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3,848
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238
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15,942
-13,322
239
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26,829
-2,090
240
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18,664
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241
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242
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22,316
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243
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244
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245
$553K 0.05%
9,661
-2,045
246
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247
$552K 0.05%
18,057
-1,254
248
$552K 0.05%
22,764
-3,865
249
$550K 0.05%
16,524
-1,129
250
$550K 0.05%
43,844
-3,972
8 9
10
11 12