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
451
$222K 0.02%
2,997
-333
452
$222K 0.02%
11,415
-2,737
453
$217K 0.02%
1,383
-67,709
454
$216K 0.02%
6,307
-617
455
$214K 0.02%
14,263
+2,318
456
$210K 0.02%
+2,332
457
$206K 0.02%
2,470
+21
458
$201K 0.02%
4,346
459
$154K 0.01%
+6,167
460
$140K 0.01%
+11,100
461
$103K 0.01%
+11,000
462
$91K 0.01%
+20,000
463
– –
-5,288
464
– –
-34,186
465
– –
-32,487
466
– –
-9,624
467
– –
-91,312
468
– –
-3,933
469
– –
-66,700
470
– –
-4,152
471
– –
-7,653
472
– –
-82,096
473
– –
-56,182
474
– –
-19,570
475
– –
-34,985
17 18
19
20 21