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
$2.09B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.29M
3
+$4.06M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.88M
5
ADI icon
Analog Devices
ADI
+$3.61M

Top Sells

1
+$17.4M
2
+$5.91M
3
+$3.85M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.93M

Sector Composition

1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.28%
109,834
+2,609
52
$5.93M 0.28%
101,115
+1,668
53
$5.7M 0.27%
101,866
-414
54
$5.59M 0.27%
38,467
-607
55
$5.49M 0.26%
104,532
+2,198
56
$5.24M 0.25%
70,474
-1,021
57
$5.18M 0.25%
53,572
-69
58
$5.14M 0.25%
9,526
-269
59
$5.12M 0.24%
43,330
-5,067
60
$5.05M 0.24%
39,271
+481
61
$5.04M 0.24%
88,650
-1,580
62
$5.04M 0.24%
13,519
-1,283
63
$5.01M 0.24%
39,323
-835
64
$4.99M 0.24%
240,740
-40,180
65
$4.98M 0.24%
66,341
-39
66
$4.9M 0.23%
28,949
+344
67
$4.82M 0.23%
23,046
-37
68
$4.64M 0.22%
19,262
-255
69
$4.59M 0.22%
225,122
-1,986
70
$4.32M 0.21%
37,610
-5,936
71
$4.3M 0.21%
19,665
+1,061
72
$4.22M 0.2%
41,555
-1,464
73
$4.13M 0.2%
70,279
-2,706
74
$4.12M 0.2%
73,424
-2,353
75
$4.06M 0.19%
93,987
-276
1 2
3
4 5