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
$2.09B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.29M
3
+$4.06M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.88M
5
ADI icon
Analog Devices
ADI
+$3.61M

Top Sells

1
+$17.4M
2
+$5.91M
3
+$3.85M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.93M

Sector Composition

1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$202K 0.01%
4,325
-209
402
$201K 0.01%
+2,460
403
$201K 0.01%
2,505
+108
404
$201K 0.01%
+5,858
405
$200K 0.01%
+4,956
406
$200K 0.01%
1,866
407
$190K 0.01%
12,180
-333
408
$178K 0.01%
13,038
+67
409
$172K 0.01%
+10,162
410
$160K 0.01%
41,305
+1,695
411
$90K ﹤0.01%
2,868
+196
412
– –
-1,294
413
– –
-15,566
414
– –
-1,633
415
– –
-5,165
416
– –
-9,344
417
– –
-34,543
418
– –
-4,679
419
– –
-3,384
420
– –
-4,440
421
– –
-2,090
422
– –
-4,504
423
– –
-2,639
424
– –
-997
425
– –
-8,606
14 15 16
17
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