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
326
$311K 0.04%
16,321
+671
327
$310K 0.04%
3,148
+153
328
$309K 0.04%
+10,050
329
$309K 0.04%
2,406
+113
330
$309K 0.04%
7,438
-962
331
$307K 0.04%
9,304
+482
332
$307K 0.04%
1,544
+80
333
$306K 0.04%
1,719
+92
334
$303K 0.04%
+21,604
335
$301K 0.04%
3,027
+149
336
$298K 0.04%
9,359
+448
337
$298K 0.04%
+7,293
338
$297K 0.04%
+3,023
339
$297K 0.04%
14,921
+788
340
$297K 0.04%
8,802
+794
341
$296K 0.04%
7,602
+386
342
$296K 0.04%
3,924
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343
$296K 0.04%
+3,465
344
$296K 0.04%
6,897
+338
345
$292K 0.04%
6,243
+580
346
$292K 0.04%
12,590
+609
347
$292K 0.04%
995
-274
348
$291K 0.04%
12,685
349
$286K 0.04%
6,140
+288
350
$285K 0.04%
8,211
+385
12 13
14
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