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
351
$285K 0.04%
3,649
+186
352
$284K 0.03%
8,604
-177
353
$283K 0.03%
11,591
+1,062
354
$282K 0.03%
3,556
+64
355
$282K 0.03%
2,879
+683
356
$281K 0.03%
2,656
-395
357
$281K 0.03%
1,613
-183
358
$279K 0.03%
2,657
+801
359
$279K 0.03%
16,254
-6,044
360
$279K 0.03%
16,938
+800
361
$276K 0.03%
8,434
+397
362
$276K 0.03%
1,633
+34
363
$275K 0.03%
6,332
+582
364
$273K 0.03%
+2,165
365
$272K 0.03%
+5,125
366
$269K 0.03%
10,901
+574
367
$269K 0.03%
6,199
+210
368
$267K 0.03%
3,800
+185
369
$264K 0.03%
13,930
+665
370
$263K 0.03%
7,106
+245
371
$262K 0.03%
6,147
+318
372
$261K 0.03%
2,586
+87
373
$258K 0.03%
2,150
374
$254K 0.03%
4,251
-652
375
$254K 0.03%
5,250
-4,601
13 14
15
16 17