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
51
$12.2M 0.47%
129,589
-437,111
52
$12.1M 0.46%
94,680
+3,692
53
$12M 0.46%
186,767
+5,962
54
$11.7M 0.45%
146,564
+934
55
$11.6M 0.44%
422,279
+25,048
56
$11.6M 0.44%
200,358
-15,153
57
$11.4M 0.43%
460,773
-13,773
58
$11.3M 0.43%
181,075
+12,217
59
$11.1M 0.42%
125,697
+2,564
60
$11M 0.42%
1,281,267
+993,690
61
$10.5M 0.4%
327,044
+15,232
62
$9.93M 0.38%
58,786
+10,084
63
$9.92M 0.38%
273,094
+9,540
64
$9.88M 0.38%
146,890
+11,650
65
$9.74M 0.37%
201,963
+17,490
66
$9.63M 0.37%
660,166
+114,753
67
$9.54M 0.36%
199,716
+6,268
68
$9.43M 0.36%
131,817
+6,694
69
$9.38M 0.36%
138,167
+3,753
70
$9.25M 0.35%
235,228
+11,440
71
$9.19M 0.35%
95,532
+702
72
$9.18M 0.35%
184,018
+39,168
73
$9.17M 0.35%
211,960
+7,811
74
$9.12M 0.35%
107,596
+2,615
75
$9.06M 0.35%
144,090
+2,553
1 2
3
4 5