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
$814M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.8M
3
+$8.76M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.09M
5
TSS
Total System Services, Inc.
TSS
+$6.63M

Top Sells

1
+$6.55M
2
+$2.63M
3
+$2.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
5
CTXS
Citrix Systems Inc
CTXS
+$2.01M

Sector Composition

1 Financials 17.54%
2 Technology 13.35%
3 Healthcare 8.85%
4 Industrials 8.09%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$414K 0.05%
9,344
+419
252
$408K 0.05%
8,882
+400
253
$401K 0.05%
6,383
-874
254
$399K 0.05%
5,231
-1,204
255
$398K 0.05%
13,866
-2,345
256
$398K 0.05%
2,979
+138
257
$395K 0.05%
8,059
-4,171
258
$393K 0.05%
14,216
+3,576
259
$393K 0.05%
2,943
+600
260
$391K 0.05%
9,719
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261
$385K 0.05%
7,800
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262
$384K 0.05%
1,681
+80
263
$384K 0.05%
1,921
+91
264
$382K 0.05%
4,015
-360
265
$382K 0.05%
8,016
266
$382K 0.05%
7,644
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267
$380K 0.05%
10,801
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268
$377K 0.05%
2,271
+116
269
$376K 0.05%
4,031
+191
270
$375K 0.05%
4,304
-1,024
271
$374K 0.05%
+4,161
272
$373K 0.05%
5,263
+38
273
$373K 0.05%
+3,910
274
$372K 0.05%
2,725
+127
275
$370K 0.05%
1,150
+36
9 10
11
12 13