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
576
$696K 0.03%
39
+1
577
$693K 0.03%
40,356
+1,787
578
$691K 0.03%
16,740
+485
579
$688K 0.03%
15,216
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580
$688K 0.03%
13,520
-1,141
581
$687K 0.03%
12,845
+376
582
$685K 0.03%
4,708
+93
583
$685K 0.03%
4,936
+224
584
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14,071
-5,225
585
$683K 0.03%
12,865
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586
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11,355
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587
$680K 0.03%
7,697
+902
588
$676K 0.03%
63,314
+8,070
589
$676K 0.03%
10,795
+1,649
590
$675K 0.03%
15,352
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18,674
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593
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594
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595
$668K 0.03%
37,321
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596
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597
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13,161
+1,346
598
$658K 0.03%
17,906
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599
$657K 0.03%
6,141
+539
600
$654K 0.03%
6,170
-165
22 23
24
25 26