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
426
$270K 0.02%
+4,857
427
$266K 0.02%
10,589
428
$263K 0.02%
4,307
-350
429
$261K 0.02%
+6,711
430
$260K 0.02%
+4,311
431
$260K 0.02%
5,712
-123
432
$259K 0.02%
+4,625
433
$258K 0.02%
+4,245
434
$253K 0.02%
+2,586
435
$253K 0.02%
5,303
-3,137
436
$252K 0.02%
1,105
+30
437
$247K 0.02%
8,263
+541
438
$245K 0.02%
1,358
+192
439
$244K 0.02%
6,440
-8,000
440
$242K 0.02%
+6,415
441
$242K 0.02%
8,206
-8,430
442
$241K 0.02%
+1,833
443
$238K 0.02%
+8,000
444
$235K 0.02%
+2,191
445
$232K 0.02%
2,992
-466
446
$230K 0.02%
+4,966
447
$226K 0.02%
+5,348
448
$225K 0.02%
17,289
-1,922
449
$224K 0.02%
+1,635
450
$223K 0.02%
4,544
-954
16 17
18
19 20