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
426
$961K 0.04%
22,891
-468
427
$955K 0.04%
8,275
+279
428
$953K 0.04%
26,769
-3,243
429
$952K 0.04%
17,156
+5,430
430
$948K 0.04%
17,945
-5,329
431
$947K 0.04%
12,697
+3,973
432
$947K 0.04%
47,691
-1,158
433
$945K 0.04%
13,095
+1,824
434
$940K 0.04%
28,783
+3,643
435
$932K 0.04%
38,337
-1,873
436
$931K 0.04%
5,651
-36
437
$928K 0.04%
36,629
+5,671
438
$926K 0.04%
14,258
+700
439
$925K 0.04%
18,958
+433
440
$920K 0.04%
79,629
+2,423
441
$920K 0.04%
14,786
+25
442
$920K 0.04%
14,887
+220
443
$919K 0.04%
62,726
-4,982
444
$915K 0.04%
5,008
+270
445
$913K 0.03%
52,155
-14,348
446
$913K 0.03%
28,646
+932
447
$908K 0.03%
74,808
+2,052
448
$906K 0.03%
7,635
+456
449
$901K 0.03%
15,125
+124
450
$901K 0.03%
32,966
-169,666
16 17
18
19 20