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
251
$549K 0.05%
17,272
+1,049
252
$548K 0.05%
35,274
-3,079
253
$546K 0.05%
7,389
+450
254
$539K 0.05%
7,972
+283
255
$539K 0.05%
10,935
+6,345
256
$537K 0.05%
22,771
-2,274
257
$535K 0.05%
22,035
-6,634
258
$535K 0.05%
12,418
-1,126
259
$533K 0.05%
7,167
-6,103
260
$531K 0.05%
8,586
+523
261
$530K 0.05%
7,981
-754
262
$529K 0.05%
4,695
-419
263
$521K 0.05%
8,014
-758
264
$513K 0.05%
10,418
-996
265
$512K 0.05%
+13,980
266
$512K 0.05%
63,171
-6,343
267
$505K 0.05%
18,801
-12,026
268
$502K 0.05%
11,386
+112
269
$502K 0.05%
+3,625
270
$501K 0.04%
14,584
-3,461
271
$500K 0.04%
12,719
+4,745
272
$499K 0.04%
14,240
+867
273
$496K 0.04%
6,019
+356
274
$494K 0.04%
18,938
+1,150
275
$493K 0.04%
+18,923
9 10
11
12 13