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
251
$362K 0.02%
917
+195
252
$360K 0.02%
3,250
+6
253
$358K 0.02%
6,465
+764
254
$354K 0.02%
5,274
+82
255
$353K 0.02%
17,612
+216
256
$351K 0.02%
31,151
257
$350K 0.02%
4,576
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258
$349K 0.02%
+2,339
259
$348K 0.02%
5,702
+352
260
$343K 0.02%
16,940
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261
$343K 0.02%
+3,431
262
$342K 0.02%
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263
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264
$339K 0.02%
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265
$338K 0.02%
+5,452
266
$337K 0.02%
1,275
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267
$337K 0.02%
976
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$332K 0.02%
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269
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+6,310
270
$330K 0.02%
2,171
271
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2,328
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272
$329K 0.02%
1,037
+177
273
$326K 0.02%
3,927
-2,891
274
$326K 0.02%
7,434
+2,075
275
$324K 0.02%
1,196
-6
9 10
11
12 13