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
751
$453K 0.02%
15,389
+441
752
$452K 0.02%
4,143
+26
753
$452K 0.02%
12,482
+349
754
$450K 0.02%
49,778
+1,098
755
$449K 0.02%
+4,885
756
$447K 0.02%
18,011
+516
757
$446K 0.02%
555
+19
758
$446K 0.02%
27,020
+667
759
$446K 0.02%
7,129
+196
760
$446K 0.02%
30,380
+11,945
761
$445K 0.02%
6,049
+116
762
$444K 0.02%
13,071
+270
763
$443K 0.02%
+1,977
764
$443K 0.02%
12,075
+328
765
$440K 0.02%
8,790
+679
766
$439K 0.02%
+3,823
767
$439K 0.02%
11,306
+709
768
$438K 0.02%
1,693
-763
769
$437K 0.02%
25,250
+500
770
$437K 0.02%
11,495
+63
771
$437K 0.02%
14,568
+1,192
772
$435K 0.02%
12,069
+1,523
773
$434K 0.02%
17,365
+748
774
$434K 0.02%
12,198
+2,643
775
$433K 0.02%
+8,815
29 30
31
32 33