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
301
$287K 0.01%
4,759
-15
302
$287K 0.01%
5,948
-1,412
303
$286K 0.01%
6,700
-100
304
$284K 0.01%
2,191
-49
305
$283K 0.01%
2,379
-13
306
$283K 0.01%
2,966
+50
307
$280K 0.01%
4,118
-101
308
$280K 0.01%
3,362
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309
$279K 0.01%
3,918
-39
310
$279K 0.01%
949
-7
311
$279K 0.01%
10,325
-184
312
$278K 0.01%
8,114
+60
313
$277K 0.01%
2,315
+150
314
$276K 0.01%
3,890
+37
315
$276K 0.01%
26,497
+19
316
$275K 0.01%
1,933
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317
$274K 0.01%
1,379
-12
318
$273K 0.01%
3,521
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319
$271K 0.01%
6,155
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320
$270K 0.01%
149
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321
$270K 0.01%
+3,986
322
$270K 0.01%
16,151
-3
323
$269K 0.01%
+2,720
324
$269K 0.01%
6,869
-78
325
$268K 0.01%
+2,306
11 12
13
14 15