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
$814M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.8M
3
+$8.76M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.09M
5
TSS
Total System Services, Inc.
TSS
+$6.63M

Top Sells

1
+$6.55M
2
+$2.63M
3
+$2.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
5
CTXS
Citrix Systems Inc
CTXS
+$2.01M

Sector Composition

1 Financials 17.54%
2 Technology 13.35%
3 Healthcare 8.85%
4 Industrials 8.09%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.82%
18,874
-86
27
$6.67M 0.82%
140,270
-11,090
28
$6.63M 0.81%
+78,510
29
$6.52M 0.8%
49,236
+21,612
30
$6.18M 0.76%
216,465
+19,707
31
$6.05M 0.74%
22,149
+91
32
$5.83M 0.72%
87,099
+3,403
33
$5.66M 0.7%
16,875
+2,923
34
$5.65M 0.69%
61,893
-269
35
$5.63M 0.69%
101,500
+7,553
36
$5.51M 0.68%
160,161
+7,654
37
$5.3M 0.65%
36,876
+1,073
38
$4.99M 0.61%
47,614
+1,259
39
$4.91M 0.6%
87,980
+5,340
40
$4.83M 0.59%
20,285
+228
41
$4.67M 0.57%
69,785
-11,037
42
$4.63M 0.57%
22,178
+14,297
43
$4.58M 0.56%
29,258
+900
44
$4.39M 0.54%
39,657
-5,420
45
$4.36M 0.54%
55,095
-82,725
46
$4.33M 0.53%
35,636
+1,385
47
$4.22M 0.52%
83,978
+10,114
48
$4.14M 0.51%
72,879
+3,610
49
$4.09M 0.5%
124,543
+1,493
50
$4.07M 0.5%
54,419
+1,038
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