FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
+$9.35M
2
+$8.34M
3
+$8.27M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.87M
5
HST icon
Host Hotels & Resorts
HST
+$6.22M

Top Sells

1
+$40.9M
2
+$12.8M
3
+$11.7M
4
BT
BT Group plc (ADR)
BT
+$8.82M
5
VLO icon
Valero Energy
VLO
+$7.62M

Sector Composition

1 Financials 17.29%
2 Healthcare 13.31%
3 Technology 12.71%
4 Industrials 10.33%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$378K 0.01%
6,283
+142
827
$377K 0.01%
24,452
+518
828
$376K 0.01%
1,503
+50
829
$375K 0.01%
10,852
+51
830
$375K 0.01%
4,297
+118
831
$375K 0.01%
+19,414
832
$373K 0.01%
17,504
+266
833
$373K 0.01%
13,256
+259
834
$373K 0.01%
10,140
+322
835
$372K 0.01%
8,221
+154
836
$371K 0.01%
9,536
+257
837
$371K 0.01%
11,044
+456
838
$371K 0.01%
16,491
+53
839
$370K 0.01%
7,411
840
$370K 0.01%
+9,694
841
$369K 0.01%
7,260
+185
842
$368K 0.01%
10,744
+492
843
$367K 0.01%
4,246
+167
844
$367K 0.01%
14,362
+76
845
$366K 0.01%
11,953
+313
846
$366K 0.01%
+9,444
847
$365K 0.01%
6,601
-2,842
848
$364K 0.01%
9,831
+304
849
$364K 0.01%
10,650
+203
850
$363K 0.01%
18,862
+531
32 33
34
35 36