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
501
$807K 0.03%
+28,611
502
$804K 0.03%
24,852
+388
503
$803K 0.03%
33,979
+4,509
504
$801K 0.03%
8,478
+175
505
$800K 0.03%
18,378
-3,424
506
$796K 0.03%
43,251
-10,458
507
$796K 0.03%
9,110
+2,227
508
$795K 0.03%
14,515
+528
509
$789K 0.03%
33,420
+353
510
$788K 0.03%
6,101
+133
511
$787K 0.03%
13,779
-3,240
512
$785K 0.03%
153,280
+3,310
513
$784K 0.03%
22,478
-11,764
514
$782K 0.03%
26,036
+526
515
$777K 0.03%
58,487
-701
516
$777K 0.03%
38,505
+967
517
$776K 0.03%
22,733
+2,961
518
$768K 0.03%
13,662
-88
519
$767K 0.03%
8,855
+187
520
$766K 0.03%
19,875
+381
521
$765K 0.03%
25,145
+236
522
$764K 0.03%
20,707
+236
523
$763K 0.03%
11,648
-82
524
$762K 0.03%
+62,588
525
$761K 0.03%
16,136
+1,924
19 20
21
22 23