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
351
$374K 0.03%
8,139
-786
352
$373K 0.03%
+21,200
353
$371K 0.03%
+4,767
354
$371K 0.03%
7,479
-2,706
355
$371K 0.03%
13,739
+897
356
$370K 0.03%
9,527
-671
357
$370K 0.03%
2,342
+153
358
$368K 0.03%
8,088
-726
359
$367K 0.03%
7,675
-2,699
360
$367K 0.03%
19,538
-17,217
361
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15,490
-1,568
362
$360K 0.03%
10,415
+484
363
$357K 0.03%
12,673
+828
364
$357K 0.03%
6,656
-1,439
365
$357K 0.03%
4,715
-324
366
$357K 0.03%
2,862
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367
$356K 0.03%
6,757
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368
$356K 0.03%
+5,563
369
$356K 0.03%
22,373
+1,146
370
$356K 0.03%
+12,482
371
$355K 0.03%
6,010
-520
372
$353K 0.03%
19,022
-1,875
373
$352K 0.03%
2,818
+184
374
$352K 0.03%
+16,679
375
$352K 0.03%
7,727
+490
13 14
15
16 17