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
276
$323K 0.02%
5,541
+241
277
$318K 0.02%
6,706
+164
278
$317K 0.02%
3,128
279
$311K 0.01%
+4,679
280
$310K 0.01%
14,034
-55
281
$308K 0.01%
4,397
+671
282
$307K 0.01%
2,509
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283
$306K 0.01%
1,995
+332
284
$304K 0.01%
5,920
+1,579
285
$303K 0.01%
3,678
-146
286
$303K 0.01%
896
-12
287
$300K 0.01%
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-35
288
$297K 0.01%
3,153
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289
$297K 0.01%
4,691
-23
290
$296K 0.01%
1,758
-241
291
$296K 0.01%
3,271
-61
292
$296K 0.01%
1,702
+157
293
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294
$293K 0.01%
1,944
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295
$293K 0.01%
4,191
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296
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5,272
-342
297
$291K 0.01%
+6,035
298
$288K 0.01%
5,016
-207
299
$288K 0.01%
1,099
-22
300
$287K 0.01%
+3,514
10 11
12
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