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
326
$267K 0.01%
4,179
-31
327
$266K 0.01%
989
+68
328
$264K 0.01%
663
-17
329
$264K 0.01%
16,956
+128
330
$262K 0.01%
10,102
-236
331
$262K 0.01%
3,500
-81
332
$260K 0.01%
5,517
-69
333
$260K 0.01%
3,230
+36
334
$259K 0.01%
13,282
-4,454
335
$258K 0.01%
1,170
+91
336
$257K 0.01%
4,124
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337
$257K 0.01%
11,095
-2,754
338
$256K 0.01%
12,898
-4,334
339
$256K 0.01%
2,223
-93
340
$256K 0.01%
2,479
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341
$255K 0.01%
3,131
-25
342
$254K 0.01%
+2,309
343
$253K 0.01%
2,339
+13
344
$251K 0.01%
3,220
-184
345
$250K 0.01%
1,464
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346
$249K 0.01%
2,765
-150
347
$248K 0.01%
1,105
+13
348
$246K 0.01%
+2,826
349
$244K 0.01%
+1,024
350
$244K 0.01%
4,945
-42
12 13
14
15 16