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
401
$1.04M 0.04%
117,091
-2,325
402
$1.03M 0.04%
22,177
+343
403
$1.03M 0.04%
22,311
-165
404
$1.03M 0.04%
75,029
-7,049
405
$1.03M 0.04%
33,519
+2,887
406
$1.03M 0.04%
10,594
+275
407
$1.03M 0.04%
24,361
-19,112
408
$1.03M 0.04%
238,140
+7,820
409
$1.02M 0.04%
21,154
+104
410
$1.02M 0.04%
24,503
-5,910
411
$1.02M 0.04%
42,442
-12,281
412
$1.01M 0.04%
43,149
-2,269
413
$1.01M 0.04%
16,828
-1,135
414
$1M 0.04%
35,736
+25,723
415
$1M 0.04%
11,662
-1,944
416
$1M 0.04%
16,062
+234
417
$998K 0.04%
68,569
+987
418
$992K 0.04%
12,331
+833
419
$987K 0.04%
17,342
420
$983K 0.04%
28,203
+4,916
421
$980K 0.04%
15,156
+618
422
$980K 0.04%
5,805
-15
423
$980K 0.04%
35,876
+4,820
424
$967K 0.04%
11,336
+184
425
$966K 0.04%
15,989
+7,021
15 16
17
18 19