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
626
$612K 0.02%
10,323
-303
627
$611K 0.02%
4,409
-1,453
628
$610K 0.02%
15,587
+2,169
629
$610K 0.02%
4,127
+162
630
$608K 0.02%
26,285
-3,978
631
$605K 0.02%
13,141
+1,634
632
$603K 0.02%
17,772
-11,098
633
$602K 0.02%
36,504
+4,935
634
$600K 0.02%
10,009
+1,585
635
$595K 0.02%
46,450
+1,109
636
$591K 0.02%
22,209
+2,985
637
$590K 0.02%
10,922
-4,373
638
$590K 0.02%
18,208
+736
639
$589K 0.02%
15,387
+1,420
640
$588K 0.02%
41,957
+109
641
$587K 0.02%
6,792
-3,394
642
$586K 0.02%
5,592
+128
643
$586K 0.02%
13,498
+422
644
$585K 0.02%
20,806
+2,092
645
$584K 0.02%
27,724
+770
646
$584K 0.02%
13,807
-364
647
$583K 0.02%
43,217
-9,527
648
$580K 0.02%
+9,667
649
$574K 0.02%
21,937
+540
650
$570K 0.02%
9,062
+174
24 25
26
27 28