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
776
$432K 0.02%
23,417
+502
777
$432K 0.02%
8,048
+266
778
$430K 0.02%
6,729
+227
779
$430K 0.02%
19,856
+2,007
780
$427K 0.02%
17,313
+585
781
$424K 0.02%
5,581
+1,117
782
$424K 0.02%
6,401
-101
783
$423K 0.02%
14,161
+277
784
$421K 0.02%
5,990
+259
785
$421K 0.02%
16,229
-741
786
$420K 0.02%
18,173
+673
787
$420K 0.02%
13,579
+916
788
$420K 0.02%
13,383
789
$420K 0.02%
2,647
+58
790
$419K 0.02%
8,112
+58
791
$419K 0.02%
29,163
-1,813
792
$418K 0.02%
15,993
+2,481
793
$418K 0.02%
3,903
+1,249
794
$417K 0.02%
7,454
+232
795
$417K 0.02%
8,095
+131
796
$415K 0.02%
+9,458
797
$414K 0.02%
9,458
-67
798
$414K 0.02%
10,060
+207
799
$414K 0.02%
8,282
+294
800
$411K 0.02%
15,270
+1,975
30 31
32
33 34