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
$2.09B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.29M
3
+$4.06M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.88M
5
ADI icon
Analog Devices
ADI
+$3.61M

Top Sells

1
+$17.4M
2
+$5.91M
3
+$3.85M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.93M

Sector Composition

1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.52%
33,166
+808
27
$10.9M 0.52%
67,306
-2,356
28
$10.8M 0.52%
77,131
+12,648
29
$9.32M 0.45%
80,224
+12,150
30
$9.2M 0.44%
23,540
-965
31
$9.15M 0.44%
80,811
+14
32
$8.9M 0.43%
163,479
-11,693
33
$8.49M 0.41%
56,445
-618
34
$8.32M 0.4%
156,259
+7,004
35
$8.11M 0.39%
188,631
-5,038
36
$8.09M 0.39%
72,152
-6,635
37
$8.01M 0.38%
82,357
+1,175
38
$7.24M 0.35%
74,207
+3,811
39
$6.93M 0.33%
30,297
+1,475
40
$6.85M 0.33%
33,790
-2,791
41
$6.79M 0.32%
26,277
+162
42
$6.79M 0.32%
15,809
-569
43
$6.59M 0.31%
18,964
+350
44
$6.58M 0.31%
11,520
+115
45
$6.53M 0.31%
105,591
-1,094
46
$6.45M 0.31%
28,945
-35
47
$6.4M 0.31%
300,433
+22,890
48
$6.29M 0.3%
19,664
-331
49
$6.19M 0.3%
49,367
-612
50
$6.17M 0.29%
41,293
-729
1
2
3 4 5