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
326
$409K 0.04%
3,612
-431
327
$409K 0.04%
+21,178
328
$407K 0.04%
4,692
-496
329
$406K 0.04%
3,660
+1,034
330
$406K 0.04%
+6,264
331
$405K 0.04%
9,270
-4,154
332
$405K 0.04%
20,583
+1,252
333
$403K 0.04%
24,348
+1,304
334
$403K 0.04%
+8,834
335
$402K 0.04%
4,441
-3,684
336
$402K 0.04%
20,466
-2,073
337
$401K 0.04%
+27,193
338
$398K 0.04%
11,269
+3,949
339
$395K 0.04%
13,617
+134
340
$393K 0.04%
+6,570
341
$392K 0.04%
32,883
-3,184
342
$390K 0.03%
26,120
-2,614
343
$390K 0.03%
+6,162
344
$389K 0.03%
19,310
-1,934
345
$385K 0.03%
3,634
-922
346
$384K 0.03%
22,740
-2,465
347
$381K 0.03%
11,988
-1,332
348
$380K 0.03%
+15,515
349
$379K 0.03%
20,522
-6,431
350
$376K 0.03%
+2,043
12 13
14
15 16