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
301
$339K 0.04%
12,299
+1,008
302
$338K 0.04%
+4,888
303
$335K 0.04%
5,553
+263
304
$334K 0.04%
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+182
305
$332K 0.04%
12,145
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306
$330K 0.04%
3,049
+138
307
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308
$327K 0.04%
16,421
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309
$327K 0.04%
9,552
-1,645
310
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2,088
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311
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6,470
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312
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4,360
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313
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314
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3,100
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315
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7,325
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316
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6,694
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319
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4,433
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320
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+15,280
321
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3,258
-26
322
$318K 0.04%
2,659
+135
323
$316K 0.04%
156
-8
324
$316K 0.04%
3,864
+196
325
$314K 0.04%
7,763
+360
11 12
13
14 15