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
376
$252K 0.03%
9,095
+923
377
$252K 0.03%
7,174
+631
378
$251K 0.03%
2,120
-9,828
379
$251K 0.03%
3,754
-687
380
$251K 0.03%
2,915
+136
381
$250K 0.03%
+10,158
382
$250K 0.03%
5,172
+268
383
$250K 0.03%
3,321
+308
384
$244K 0.03%
4,631
+177
385
$241K 0.03%
3,457
+137
386
$240K 0.03%
6,566
+226
387
$239K 0.03%
3,809
-657
388
$235K 0.03%
4,269
+164
389
$233K 0.03%
+1,138
390
$229K 0.03%
3,909
-470
391
$227K 0.03%
1,883
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392
$226K 0.03%
4,633
-1,159
393
$225K 0.03%
+3,418
394
$223K 0.03%
1,514
-44
395
$223K 0.03%
+7,324
396
$221K 0.03%
+7,531
397
$221K 0.03%
+2,400
398
$221K 0.03%
+3,408
399
$217K 0.03%
+6,407
400
$217K 0.03%
17,681
+672
14 15
16
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