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
801
$410K 0.02%
26,011
+9,379
802
$410K 0.02%
16,572
+533
803
$410K 0.02%
15,790
+69
804
$408K 0.02%
15,288
+297
805
$407K 0.02%
27,769
+3,775
806
$406K 0.02%
442
-25
807
$406K 0.02%
13,461
+641
808
$405K 0.02%
51,771
-712
809
$404K 0.02%
14,919
-7,154
810
$398K 0.02%
10,545
+39
811
$397K 0.02%
10,181
+195
812
$396K 0.02%
15,458
+242
813
$393K 0.02%
6,273
+110
814
$392K 0.02%
3,770
815
$391K 0.01%
19,304
-509
816
$389K 0.01%
+4,180
817
$389K 0.01%
7,438
-4,148
818
$388K 0.01%
5,659
+392
819
$387K 0.01%
18,755
+1,108
820
$386K 0.01%
5,775
-7,062
821
$386K 0.01%
+7,437
822
$384K 0.01%
10,582
-5,013
823
$384K 0.01%
7,150
-8,726
824
$380K 0.01%
4,193
+107
825
$379K 0.01%
18,315
-10,338
31 32
33
34 35