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
526
$761K 0.03%
+5,506
527
$759K 0.03%
31,132
-1,017
528
$758K 0.03%
10,423
-3,876
529
$757K 0.03%
+52,585
530
$754K 0.03%
+10,316
531
$752K 0.03%
+46,855
532
$750K 0.03%
20,576
+9,361
533
$749K 0.03%
40,228
-3,666
534
$748K 0.03%
37,142
+1,432
535
$747K 0.03%
16,574
-9,513
536
$747K 0.03%
56,272
+7,748
537
$746K 0.03%
26,383
-4,165
538
$741K 0.03%
18,204
-138,618
539
$741K 0.03%
63,846
+414
540
$740K 0.03%
24,887
+3,173
541
$734K 0.03%
32,684
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542
$734K 0.03%
35,909
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543
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27,838
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544
$733K 0.03%
2,207
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545
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33,583
-4,907
546
$731K 0.03%
26,474
+319
547
$730K 0.03%
15,537
+2,245
548
$728K 0.03%
28,509
+482
549
$727K 0.03%
22,523
-7,114
550
$726K 0.03%
25,359
+588
20 21
22
23 24