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
651
$570K 0.02%
37,554
+1,373
652
$568K 0.02%
6,873
+91
653
$567K 0.02%
+53,946
654
$566K 0.02%
13,681
+404
655
$563K 0.02%
4,845
+67
656
$561K 0.02%
10,642
+580
657
$561K 0.02%
31,450
+3,828
658
$561K 0.02%
25,419
+3,079
659
$561K 0.02%
19,770
+2,795
660
$560K 0.02%
+90,009
661
$560K 0.02%
23,620
+801
662
$557K 0.02%
20,248
+449
663
$556K 0.02%
44,788
+2,024
664
$555K 0.02%
43,693
-34,735
665
$554K 0.02%
15,850
+2,240
666
$554K 0.02%
12,102
+251
667
$551K 0.02%
16,362
-30,344
668
$551K 0.02%
22,465
+3,803
669
$549K 0.02%
42,864
-382,720
670
$546K 0.02%
14,485
+280
671
$546K 0.02%
7,619
-129
672
$542K 0.02%
23,638
+8,057
673
$537K 0.02%
26,039
+496
674
$536K 0.02%
9,062
+224
675
$536K 0.02%
17,960
+2,345
25 26
27
28 29