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
$1.12B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.34M
3
+$9.18M
4
CVX icon
Chevron
CVX
+$7.91M
5
ORCL icon
Oracle
ORCL
+$7.3M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$9.89M
4
KR icon
Kroger
KR
+$9.58M
5
INTC icon
Intel
INTC
+$6.68M

Sector Composition

1 Financials 17.25%
2 Healthcare 13.11%
3 Technology 12.88%
4 Consumer Discretionary 9.52%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$454K 0.04%
10,236
-5,450
302
$454K 0.04%
33,596
+2,039
303
$454K 0.04%
4,269
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304
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50,180
-5,026
305
$444K 0.04%
23,694
-2,318
306
$444K 0.04%
27,061
-2,899
307
$443K 0.04%
9,816
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308
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13,311
-1,376
309
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5,664
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310
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25,123
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311
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7,179
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312
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3,253
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313
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9,369
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314
$426K 0.04%
8,952
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315
$426K 0.04%
17,029
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316
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26,348
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317
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7,244
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318
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319
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320
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8,921
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321
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3,886
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322
$412K 0.04%
4,664
+305
323
$411K 0.04%
47,244
-5,250
324
$411K 0.04%
+14,779
325
$410K 0.04%
6,468
-2,040
11 12
13
14 15