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
726
$480K 0.02%
10,574
+323
727
$478K 0.02%
5,518
+192
728
$477K 0.02%
6,931
+212
729
$475K 0.02%
+49,926
730
$472K 0.02%
22,046
+322
731
$470K 0.02%
7,010
+30
732
$469K 0.02%
7,514
+336
733
$468K 0.02%
30,302
+687
734
$468K 0.02%
16,887
+431
735
$467K 0.02%
21,854
-9,382
736
$466K 0.02%
14,289
+402
737
$466K 0.02%
5,095
-195
738
$465K 0.02%
15,496
+282
739
$464K 0.02%
11,442
-5,544
740
$463K 0.02%
4,714
+119
741
$463K 0.02%
5,500
-520
742
$463K 0.02%
14,790
+573
743
$460K 0.02%
28,442
+2,697
744
$459K 0.02%
123,352
+7,635
745
$458K 0.02%
11,372
+160
746
$457K 0.02%
24,574
-8,121
747
$456K 0.02%
4,686
+2,152
748
$455K 0.02%
10,042
+3,472
749
$455K 0.02%
5,264
+183
750
$453K 0.02%
9,361
+642
28 29
30
31 32