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
251
$1.84M 0.07%
26,213
+1,223
252
$1.83M 0.07%
18,756
-410
253
$1.82M 0.07%
64,288
+6,841
254
$1.81M 0.07%
43,995
+1,293
255
$1.81M 0.07%
36,696
+379
256
$1.81M 0.07%
12,558
+805
257
$1.81M 0.07%
57,574
-423
258
$1.8M 0.07%
55,645
+1,166
259
$1.8M 0.07%
18,772
-396
260
$1.78M 0.07%
55,908
+1,873
261
$1.77M 0.07%
56,424
+7,290
262
$1.76M 0.07%
24,430
+896
263
$1.76M 0.07%
29,163
+5,038
264
$1.75M 0.07%
31,009
+13,786
265
$1.74M 0.07%
19,084
-213
266
$1.72M 0.07%
35,781
+1,731
267
$1.72M 0.07%
29,452
-828
268
$1.72M 0.07%
32,019
+5,846
269
$1.7M 0.07%
41,654
+2,696
270
$1.7M 0.06%
97,039
+5,749
271
$1.69M 0.06%
25,821
-1,181
272
$1.69M 0.06%
85,756
+56,889
273
$1.69M 0.06%
13,300
+1,607
274
$1.68M 0.06%
26,961
-1,044
275
$1.68M 0.06%
15,693
+414
9 10
11
12 13