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
376
$352K 0.03%
4,633
+167
377
$351K 0.03%
4,440
+291
378
$350K 0.03%
+28,246
379
$348K 0.03%
21,747
-2,099
380
$345K 0.03%
3,223
-11,691
381
$344K 0.03%
1,347
-93
382
$343K 0.03%
+31,503
383
$339K 0.03%
+19,915
384
$339K 0.03%
9,310
+612
385
$338K 0.03%
+11,301
386
$336K 0.03%
5,145
+335
387
$335K 0.03%
+11,436
388
$332K 0.03%
12,226
-1,194
389
$329K 0.03%
9,388
+612
390
$329K 0.03%
+32,958
391
$329K 0.03%
26,230
-2,836
392
$326K 0.03%
+5,791
393
$325K 0.03%
4,304
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394
$325K 0.03%
+7,366
395
$323K 0.03%
20,852
+1,363
396
$323K 0.03%
17,834
-2,742
397
$320K 0.03%
+2,351
398
$320K 0.03%
5,317
-528
399
$317K 0.03%
5,556
-14,985
400
$316K 0.03%
7,428
-5,857
14 15
16
17 18