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
376
$1.16M 0.04%
14,937
+544
377
$1.15M 0.04%
49,124
-4,740
378
$1.15M 0.04%
35,852
-10,021
379
$1.14M 0.04%
30,667
+9,559
380
$1.13M 0.04%
29,056
-6,007
381
$1.12M 0.04%
19,831
+2,807
382
$1.12M 0.04%
30,158
+396
383
$1.12M 0.04%
11,434
+1,131
384
$1.11M 0.04%
9,001
-10,103
385
$1.11M 0.04%
24,755
-176
386
$1.1M 0.04%
14,551
-1,481
387
$1.08M 0.04%
20,914
-314
388
$1.08M 0.04%
19,255
-4,017
389
$1.08M 0.04%
25,209
+9,989
390
$1.08M 0.04%
18,587
-1,744
391
$1.07M 0.04%
25,121
+612
392
$1.07M 0.04%
9,866
+270
393
$1.07M 0.04%
28,441
+3,138
394
$1.06M 0.04%
82,453
-9,475
395
$1.06M 0.04%
13,558
-1,308
396
$1.06M 0.04%
33,570
+886
397
$1.06M 0.04%
48,625
+1,359
398
$1.06M 0.04%
14,054
+1,357
399
$1.06M 0.04%
22,941
+699
400
$1.05M 0.04%
13,856
+395
14 15
16
17 18