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
276
$369K 0.05%
8,796
+1,330
277
$367K 0.05%
7,177
-20,210
278
$366K 0.04%
+5,068
279
$366K 0.04%
+8,211
280
$366K 0.04%
4,379
-23,532
281
$364K 0.04%
4,830
+229
282
$363K 0.04%
7,836
-496
283
$362K 0.04%
3,346
+157
284
$359K 0.04%
+5,270
285
$358K 0.04%
+7,950
286
$358K 0.04%
4,639
-217
287
$356K 0.04%
15,755
+747
288
$355K 0.04%
+15,105
289
$355K 0.04%
5,748
+271
290
$354K 0.04%
11,867
-49
291
$352K 0.04%
5,376
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292
$349K 0.04%
10,879
293
$348K 0.04%
1,801
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294
$348K 0.04%
15,134
+781
295
$347K 0.04%
+8,084
296
$347K 0.04%
6,303
+307
297
$347K 0.04%
+2,915
298
$346K 0.04%
3,352
+1,266
299
$341K 0.04%
8,127
+288
300
$340K 0.04%
7,859
+366
10 11
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