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
351
$1.25M 0.05%
28,657
-203
352
$1.25M 0.05%
19,499
-2,071
353
$1.25M 0.05%
145,600
-650
354
$1.25M 0.05%
34,325
+770
355
$1.25M 0.05%
22,136
+566
356
$1.24M 0.05%
81,620
-2,592
357
$1.24M 0.05%
30,030
+385
358
$1.23M 0.05%
29,900
+709
359
$1.23M 0.05%
30,780
+759
360
$1.23M 0.05%
22,537
+2,659
361
$1.22M 0.05%
28,267
+880
362
$1.21M 0.05%
16,210
-263
363
$1.21M 0.05%
14,893
-43,112
364
$1.21M 0.05%
33,114
+908
365
$1.2M 0.05%
7,595
+242
366
$1.19M 0.05%
43,898
-650
367
$1.19M 0.05%
61,591
+7,593
368
$1.18M 0.05%
27,641
-46
369
$1.18M 0.05%
18,596
+4,456
370
$1.18M 0.05%
28,074
+75
371
$1.17M 0.04%
66,018
-12,965
372
$1.17M 0.04%
1,215
+24
373
$1.17M 0.04%
15,362
+401
374
$1.17M 0.04%
120,448
+888
375
$1.17M 0.04%
24,856
+512
13 14
15
16 17