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
$2.09B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.29M
3
+$4.06M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.88M
5
ADI icon
Analog Devices
ADI
+$3.61M

Top Sells

1
+$17.4M
2
+$5.91M
3
+$3.85M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.93M

Sector Composition

1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.02%
+3,815
227
$449K 0.02%
+1,547
228
$431K 0.02%
2,031
-266
229
$427K 0.02%
7,581
+1,881
230
$423K 0.02%
9,303
+2,127
231
$419K 0.02%
1,545
-12
232
$417K 0.02%
2,018
+17
233
$413K 0.02%
+3,586
234
$413K 0.02%
9,600
235
$412K 0.02%
13,842
-924
236
$401K 0.02%
+5,175
237
$395K 0.02%
1,490
-14
238
$394K 0.02%
+1,532
239
$393K 0.02%
2,046
+107
240
$392K 0.02%
24,028
+8,084
241
$389K 0.02%
7,500
242
$383K 0.02%
1,607
+16
243
$383K 0.02%
+12,723
244
$380K 0.02%
4,736
-52
245
$379K 0.02%
1,355
+143
246
$377K 0.02%
1,390
-17
247
$375K 0.02%
6,413
+131
248
$369K 0.02%
1,594
-61
249
$365K 0.02%
2,263
-64
250
$365K 0.02%
+3,374
8 9
10
11 12