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
701
$510K 0.02%
10,811
+165
702
$510K 0.02%
31,244
-12,898
703
$510K 0.02%
+34,196
704
$508K 0.02%
10,194
-38
705
$506K 0.02%
7,750
-232
706
$506K 0.02%
9,262
+2,905
707
$505K 0.02%
13,100
+362
708
$503K 0.02%
11,681
+6,896
709
$502K 0.02%
18,449
+544
710
$498K 0.02%
46,780
+970
711
$497K 0.02%
9,307
+237
712
$495K 0.02%
3,564
+1,412
713
$491K 0.02%
11,365
-155
714
$490K 0.02%
7,317
+983
715
$489K 0.02%
17,594
+1,494
716
$488K 0.02%
9,720
+382
717
$488K 0.02%
17,455
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718
$488K 0.02%
7,246
+1,018
719
$487K 0.02%
+7,563
720
$486K 0.02%
11,231
+1,687
721
$486K 0.02%
4,396
+192
722
$483K 0.02%
7,298
+248
723
$482K 0.02%
7,665
-516
724
$482K 0.02%
37,845
+5,079
725
$482K 0.02%
6,243
+325
27 28
29
30 31