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
26
$16.2M 0.62%
170,238
+10,797
27
$15.7M 0.6%
248,993
+156,303
28
$15.5M 0.59%
1,122,351
+24,711
29
$15.5M 0.59%
203,787
+2,100
30
$15.3M 0.58%
268,835
+10,198
31
$15M 0.57%
282,454
+16,103
32
$15M 0.57%
228,426
+35,942
33
$14.9M 0.57%
649,088
+15,334
34
$14.6M 0.56%
114,707
+7,894
35
$14.4M 0.55%
296,066
+89,933
36
$14M 0.54%
119,159
+5,357
37
$13.8M 0.53%
264,434
+24,254
38
$13.7M 0.52%
360,787
+2,193
39
$13.6M 0.52%
152,129
+5,453
40
$13.4M 0.51%
183,341
+18,398
41
$13.2M 0.51%
186,581
+12,122
42
$13.2M 0.5%
282,243
+7,230
43
$13.1M 0.5%
145,504
+59,530
44
$13M 0.5%
257,737
+14,229
45
$12.8M 0.49%
189,732
+4,762
46
$12.7M 0.49%
814,120
+30,440
47
$12.7M 0.49%
182,857
+2,764
48
$12.4M 0.48%
173,787
-19,637
49
$12.3M 0.47%
201,981
+6,253
50
$12.3M 0.47%
138,143
+7,288
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2
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