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
$814M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.8M
3
+$8.76M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.09M
5
TSS
Total System Services, Inc.
TSS
+$6.63M

Top Sells

1
+$6.55M
2
+$2.63M
3
+$2.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
5
CTXS
Citrix Systems Inc
CTXS
+$2.01M

Sector Composition

1 Financials 17.54%
2 Technology 13.35%
3 Healthcare 8.85%
4 Industrials 8.09%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.5%
24,675
-391
52
$4M 0.49%
29,953
+10,957
53
$3.96M 0.49%
56,379
-9,089
54
$3.87M 0.47%
35,522
-16,495
55
$3.83M 0.47%
45,000
-1,084
56
$3.83M 0.47%
71,058
+901
57
$3.65M 0.45%
68,808
+2,676
58
$3.62M 0.45%
71,845
+62,285
59
$3.6M 0.44%
9,201
+4,315
60
$3.46M 0.43%
32,136
+483
61
$3.44M 0.42%
+21,009
62
$3.43M 0.42%
56,194
+1,253
63
$3.42M 0.42%
46,350
-929
64
$3.38M 0.42%
20,644
+288
65
$3.37M 0.41%
25,392
+4,389
66
$3.37M 0.41%
49,270
+12,206
67
$3.27M 0.4%
552,520
+307,880
68
$3.26M 0.4%
23,215
+506
69
$3.23M 0.4%
82,002
+2,106
70
$3.19M 0.39%
19,490
+2,922
71
$3.19M 0.39%
16,497
-565
72
$3.15M 0.39%
28,601
+2,979
73
$3.14M 0.39%
39,675
+11,273
74
$3.13M 0.38%
54,525
-86
75
$2.91M 0.36%
31,450
+4,842
1 2
3
4 5