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
551
$725K 0.03%
25,844
+656
552
$725K 0.03%
88,733
+11,207
553
$724K 0.03%
44,675
+6,274
554
$723K 0.03%
40,111
+6,089
555
$722K 0.03%
37,175
+1,876
556
$721K 0.03%
17,566
+2,473
557
$721K 0.03%
9,608
+293
558
$721K 0.03%
64,187
+9,066
559
$720K 0.03%
+35,657
560
$719K 0.03%
25,196
+2,991
561
$718K 0.03%
44,084
+7,691
562
$717K 0.03%
6,275
+1,589
563
$717K 0.03%
5,998
+197
564
$717K 0.03%
10,765
-3,504
565
$717K 0.03%
14,896
+506
566
$716K 0.03%
24,097
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567
$716K 0.03%
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568
$715K 0.03%
38,256
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569
$713K 0.03%
7,165
-1,874
570
$713K 0.03%
23,771
+3,384
571
$710K 0.03%
+31,282
572
$709K 0.03%
37,388
+4,551
573
$705K 0.03%
6,396
+1,904
574
$701K 0.03%
14,303
-7,525
575
$698K 0.03%
2,906
-57
21 22
23
24 25