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
401
$215K 0.03%
+5,700
402
$215K 0.03%
12,871
+1,296
403
$213K 0.03%
3,665
+112
404
$212K 0.03%
1,900
-387
405
$212K 0.03%
+1,518
406
$212K 0.03%
+5,499
407
$211K 0.03%
+4,182
408
$210K 0.03%
1,065
-255
409
$210K 0.03%
+2,740
410
$209K 0.03%
11,216
+454
411
$209K 0.03%
+2,552
412
$207K 0.03%
5,300
413
$205K 0.03%
+7,115
414
$204K 0.03%
+8,405
415
$202K 0.02%
3,413
-843
416
$200K 0.02%
4,120
417
$181K 0.02%
12,634
+489
418
$134K 0.02%
17,540
+1,068
419
$114K 0.01%
14,305
+872
420
$67K 0.01%
220
-217
421
$31K ﹤0.01%
+1,042
422
– –
-11,665
423
– –
-20,845
424
– –
-4,783
425
– –
-5,188
15 16
17
18 19