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
301
$1.52M 0.06%
13,201
-160
302
$1.5M 0.06%
3,557
-7
303
$1.5M 0.06%
+124
304
$1.49M 0.06%
127,087
+1,706
305
$1.49M 0.06%
22,347
+373
306
$1.48M 0.06%
39,706
+602
307
$1.48M 0.06%
28,128
+1,206
308
$1.47M 0.06%
29,936
+689
309
$1.47M 0.06%
47,097
+37,738
310
$1.46M 0.06%
26,848
-1,273
311
$1.45M 0.06%
5,555
+165
312
$1.44M 0.06%
32,299
+1,248
313
$1.44M 0.05%
15,393
-188
314
$1.44M 0.05%
26,064
+2,324
315
$1.44M 0.05%
39,397
+818
316
$1.42M 0.05%
34,047
+1,089
317
$1.42M 0.05%
19,074
+266
318
$1.42M 0.05%
18,982
+11,162
319
$1.41M 0.05%
30,692
+634
320
$1.41M 0.05%
288
-35
321
$1.41M 0.05%
112,228
+2,536
322
$1.41M 0.05%
13,166
323
$1.4M 0.05%
29,802
+1,509
324
$1.4M 0.05%
53,790
+2,962
325
$1.4M 0.05%
53,526
-2,837
11 12
13
14 15