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
676
$536K 0.02%
16,188
-8,235
677
$535K 0.02%
5,843
-1,769
678
$532K 0.02%
8,395
-164
679
$530K 0.02%
8,831
+153
680
$529K 0.02%
7,225
+294
681
$528K 0.02%
17,439
+370
682
$527K 0.02%
13,826
+210
683
$527K 0.02%
7,815
-3,635
684
$524K 0.02%
20,076
-8,256
685
$524K 0.02%
11,246
+1,558
686
$522K 0.02%
11,552
+1,497
687
$521K 0.02%
11,940
+1,006
688
$520K 0.02%
10,040
+1,964
689
$520K 0.02%
27,474
+3,916
690
$520K 0.02%
6,803
+150
691
$518K 0.02%
20,898
+426
692
$517K 0.02%
15,936
+2,678
693
$517K 0.02%
8,877
+230
694
$516K 0.02%
26,565
+926
695
$513K 0.02%
13,145
+44
696
$512K 0.02%
+9,476
697
$512K 0.02%
11,133
+312
698
$511K 0.02%
13,099
-6,451
699
$511K 0.02%
10,010
+248
700
$510K 0.02%
31,700
+5,288
26 27
28
29 30