FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Fund
S&P 500
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 12.71%
4 Industrials 10.33%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$363K 0.01%
11,420
-101
852
$363K 0.01%
18,862
+531
853
$362K 0.01%
4,453
+250
854
$362K 0.01%
28,944
+1,119
855
$360K 0.01%
+5,299
856
$360K 0.01%
16,402
-4,738
857
$358K 0.01%
4,758
858
$356K 0.01%
22,210
+640
859
$356K 0.01%
3,300
+255
860
$356K 0.01%
11,594
+486
861
$355K 0.01%
11,150
+453
862
$354K 0.01%
11,166
+184
863
$354K 0.01%
5,041
+234
864
$350K 0.01%
+5,523
865
$350K 0.01%
10,470
-1,686
866
$349K 0.01%
7,422
+317
867
$349K 0.01%
12,760
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868
$347K 0.01%
4,914
869
$347K 0.01%
20,762
+552
870
$346K 0.01%
27,052
+446
871
$346K 0.01%
4,382
-30
872
$346K 0.01%
33,343
+613
873
$346K 0.01%
5,175
+46
874
$345K 0.01%
+15,254
875
$345K 0.01%
16,108
+594
33 34
35
36 37