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
276
$1.67M 0.06%
24,615
+470
277
$1.66M 0.06%
21,926
+2,456
278
$1.65M 0.06%
35,297
+689
279
$1.63M 0.06%
15,018
-656
280
$1.62M 0.06%
65,624
-840
281
$1.62M 0.06%
118,048
-18,668
282
$1.6M 0.06%
35,824
-341
283
$1.6M 0.06%
20,691
+374
284
$1.6M 0.06%
65,546
+4,012
285
$1.58M 0.06%
20,202
-810
286
$1.57M 0.06%
27,558
+61
287
$1.57M 0.06%
10,723
+1,268
288
$1.57M 0.06%
54,839
+5,260
289
$1.56M 0.06%
25,423
+535
290
$1.55M 0.06%
35,310
+3,499
291
$1.55M 0.06%
56,820
+442
292
$1.54M 0.06%
24,359
+547
293
$1.54M 0.06%
42,392
+452
294
$1.54M 0.06%
21,998
+589
295
$1.53M 0.06%
31,895
+4,842
296
$1.53M 0.06%
27,691
+571
297
$1.53M 0.06%
21,458
+3,711
298
$1.52M 0.06%
25,119
+1,008
299
$1.52M 0.06%
118,155
+20,280
300
$1.52M 0.06%
25,588
-896
10 11
12
13 14