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
26
$10.4M 0.93%
133,598
-46,102
27
$10.3M 0.92%
83,974
-25,010
28
$10.2M 0.91%
97,300
+75,473
29
$9.96M 0.89%
196,214
+68,951
30
$9.95M 0.89%
102,993
-34,434
31
$9.82M 0.88%
155,031
+5,847
32
$9.73M 0.87%
116,611
-24,917
33
$9.6M 0.86%
263,464
-27,857
34
$9.53M 0.85%
62,649
-14,863
35
$9.4M 0.84%
221,769
-16,782
36
$9.2M 0.82%
112,921
-24,117
37
$9.18M 0.82%
+254,522
38
$9.05M 0.81%
203,929
-68,772
39
$8.68M 0.78%
196,448
-17,003
40
$8.63M 0.77%
75,490
-9,198
41
$8.62M 0.77%
90,004
-8,582
42
$8.55M 0.77%
83,991
-32,995
43
$8.32M 0.75%
175,833
-68,587
44
$8.31M 0.74%
102,046
-10,714
45
$7.85M 0.7%
126,769
-7,658
46
$7.7M 0.69%
53,209
+10,507
47
$7.67M 0.69%
164,540
-19,869
48
$7.56M 0.68%
184,655
+178,285
49
$7.44M 0.67%
145,967
-16,267
50
$7.42M 0.66%
127,636
-7,250
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