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
601
$653K 0.03%
79,013
-750
602
$653K 0.03%
66,865
+26,170
603
$653K 0.03%
9,069
+153
604
$652K 0.02%
8,055
-103
605
$648K 0.02%
1,581
+19
606
$647K 0.02%
18,188
+960
607
$646K 0.02%
10,515
+2,715
608
$645K 0.02%
1,729
+598
609
$640K 0.02%
16,670
+719
610
$638K 0.02%
50,926
+7,150
611
$637K 0.02%
7,423
+99
612
$634K 0.02%
12,242
+306
613
$632K 0.02%
7,677
+199
614
$631K 0.02%
9,515
+1,215
615
$629K 0.02%
28,028
+558
616
$629K 0.02%
+7,706
617
$629K 0.02%
26,440
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618
$629K 0.02%
22,953
-5,469
619
$628K 0.02%
8,614
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620
$628K 0.02%
13,843
+340
621
$628K 0.02%
14,765
-11,847
622
$624K 0.02%
6,146
+250
623
$624K 0.02%
15,930
+356
624
$618K 0.02%
28,949
+4,750
625
$614K 0.02%
10,614
+1,753
23 24
25
26 27