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
401
$315K 0.03%
+4,667
402
$315K 0.03%
+12,066
403
$313K 0.03%
18,515
+1,210
404
$311K 0.03%
+6,560
405
$308K 0.03%
6,150
-4,004
406
$307K 0.03%
4,024
-281
407
$305K 0.03%
+17,298
408
$304K 0.03%
+15,557
409
$302K 0.03%
8,250
-1,750
410
$302K 0.03%
+11,149
411
$299K 0.03%
+7,369
412
$299K 0.03%
+4,664
413
$297K 0.03%
+5,484
414
$295K 0.03%
4,114
-3,243
415
$292K 0.03%
1,207
-408
416
$292K 0.03%
1,172
-111
417
$291K 0.03%
15,815
+1,037
418
$290K 0.03%
19,262
+1,169
419
$288K 0.03%
5,980
+391
420
$280K 0.03%
8,100
-2,200
421
$277K 0.02%
24,660
+1,615
422
$275K 0.02%
+3,399
423
$275K 0.02%
+2,958
424
$271K 0.02%
15,258
-1,695
425
$270K 0.02%
3,095
+580
15 16
17
18 19