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
476
$851K 0.03%
10,894
+2,387
477
$847K 0.03%
2,177,640
+43,360
478
$847K 0.03%
27,496
+267
479
$843K 0.03%
37,347
-2,155
480
$843K 0.03%
14,690
+830
481
$840K 0.03%
6,236
+1,695
482
$840K 0.03%
40,799
+967
483
$840K 0.03%
20,654
+349
484
$838K 0.03%
30,840
+2,424
485
$836K 0.03%
29,080
-1,595
486
$835K 0.03%
43,230
+15,664
487
$834K 0.03%
44,350
+5,736
488
$834K 0.03%
18,090
+30
489
$833K 0.03%
2,366
+333
490
$832K 0.03%
66,378
+8,960
491
$830K 0.03%
25,166
-2,249
492
$829K 0.03%
16,366
+3,326
493
$828K 0.03%
10,192
+201
494
$822K 0.03%
42,144
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495
$821K 0.03%
52,708
-18,376
496
$818K 0.03%
27,420
+465
497
$815K 0.03%
+1,727
498
$815K 0.03%
10,572
-198
499
$811K 0.03%
15,369
+705
500
$809K 0.03%
30,332
+199
18 19
20
21 22