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
326
$1.38M 0.05%
15,253
+458
327
$1.38M 0.05%
23,240
-2,673
328
$1.38M 0.05%
23,573
+646
329
$1.37M 0.05%
32,737
+1,120
330
$1.36M 0.05%
17,972
+9,975
331
$1.36M 0.05%
22,467
-414
332
$1.36M 0.05%
12,153
+453
333
$1.36M 0.05%
21,114
-243
334
$1.35M 0.05%
28,930
+157
335
$1.35M 0.05%
12,828
-65
336
$1.34M 0.05%
41,887
-30,967
337
$1.33M 0.05%
156,090
+1,800
338
$1.32M 0.05%
28,277
+8,095
339
$1.32M 0.05%
+1,574
340
$1.31M 0.05%
55,497
-80,130
341
$1.31M 0.05%
14,130
+286
342
$1.3M 0.05%
46,377
+1,076
343
$1.3M 0.05%
39,719
+1,382
344
$1.29M 0.05%
46,841
-1,898
345
$1.29M 0.05%
53,532
+21,040
346
$1.28M 0.05%
27,612
+4,469
347
$1.27M 0.05%
690
+241
348
$1.27M 0.05%
50,176
-184
349
$1.26M 0.05%
26,032
+3,727
350
$1.25M 0.05%
30,757
+863
12 13
14
15 16