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
876
$345K 0.01%
16,108
+594
877
$345K 0.01%
+15,254
878
$343K 0.01%
6,490
+80
879
$342K 0.01%
7,429
-8,857
880
$339K 0.01%
20,497
+601
881
$338K 0.01%
40,429
+1,447
882
$338K 0.01%
7,417
+118
883
$338K 0.01%
+4,663
884
$337K 0.01%
41,805
-345
885
$337K 0.01%
11,475
+295
886
$337K 0.01%
31,491
-741
887
$334K 0.01%
+4,301
888
$334K 0.01%
84,176
+8,992
889
$334K 0.01%
5,702
+745
890
$331K 0.01%
14,350
+297
891
$331K 0.01%
8,236
-542
892
$330K 0.01%
582
+61
893
$328K 0.01%
+7,978
894
$327K 0.01%
4,271
+134
895
$324K 0.01%
23,449
+2,337
896
$322K 0.01%
14,482
+1,908
897
$322K 0.01%
11,654
-338,464
898
$322K 0.01%
24,431
-11,337
899
$320K 0.01%
17,398
+620
900
$319K 0.01%
3,873
+108
34 35
36
37 38