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
$1.12B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.34M
3
+$9.18M
4
CVX icon
Chevron
CVX
+$7.91M
5
ORCL icon
Oracle
ORCL
+$7.3M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$9.89M
4
KR icon
Kroger
KR
+$9.58M
5
INTC icon
Intel
INTC
+$6.68M

Sector Composition

1 Financials 17.25%
2 Healthcare 13.11%
3 Technology 12.88%
4 Consumer Discretionary 9.52%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.39M 0.66%
669,221
-178,827
52
$7.3M 0.65%
52,438
-45,547
53
$7.18M 0.64%
90,756
-33,686
54
$7.05M 0.63%
31,711
-19,038
55
$7M 0.63%
264,089
-24,723
56
$6.98M 0.63%
28,122
-8,781
57
$6.9M 0.62%
57,355
-3,639
58
$6.82M 0.61%
205,074
-18,006
59
$6.74M 0.6%
31,994
-8,388
60
$6.68M 0.6%
205,050
-21,084
61
$6.46M 0.58%
759,102
+327,601
62
$6.43M 0.58%
248,000
-163,343
63
$6.07M 0.54%
46,738
-3,781
64
$5.96M 0.53%
89,250
+20,731
65
$5.88M 0.53%
78,729
-12,696
66
$5.69M 0.51%
75,150
-34,007
67
$5.66M 0.51%
262,329
-22,755
68
$5.51M 0.49%
140,636
-12,749
69
$5.41M 0.48%
100,873
+24,962
70
$5.23M 0.47%
+77,913
71
$4.89M 0.44%
67,322
-5,894
72
$4.79M 0.43%
55,468
+49,903
73
$4.69M 0.42%
89,962
+85,079
74
$4.57M 0.41%
197,765
-19,784
75
$4.57M 0.41%
344,009
-745,385
1 2
3
4 5