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
901
$317K 0.01%
13,015
+568
902
$315K 0.01%
8,776
+261
903
$315K 0.01%
13,431
+551
904
$313K 0.01%
24,430
+784
905
$311K 0.01%
18,808
+883
906
$310K 0.01%
18,400
907
$310K 0.01%
42,463
-508
908
$310K 0.01%
10,170
+290
909
$309K 0.01%
5,354
+624
910
$307K 0.01%
6,199
+28
911
$307K 0.01%
+20,058
912
$306K 0.01%
14,103
+123
913
$306K 0.01%
+12,171
914
$304K 0.01%
+15,994
915
$304K 0.01%
9,711
+62
916
$304K 0.01%
13,161
+2,796
917
$303K 0.01%
6,075
-2,951
918
$303K 0.01%
2,991
+75
919
$303K 0.01%
+9,202
920
$300K 0.01%
40,378
-441
921
$299K 0.01%
15,833
+4,155
922
$298K 0.01%
15,880
+70
923
$297K 0.01%
5,398
+140
924
$296K 0.01%
14,406
+300
925
$296K 0.01%
14,422
-308
35 36
37
38 39