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
926
$295K 0.01%
10,770
-13,246
927
$294K 0.01%
6,049
+140
928
$294K 0.01%
6,454
+136
929
$293K 0.01%
4,398
+96
930
$293K 0.01%
15,364
-603
931
$293K 0.01%
+10,150
932
$292K 0.01%
4,891
+161
933
$290K 0.01%
11,260
934
$288K 0.01%
4,238
+374
935
$286K 0.01%
6,708
+306
936
$283K 0.01%
20,614
+4,767
937
$282K 0.01%
+4,478
938
$282K 0.01%
14,874
+1,056
939
$282K 0.01%
+3,489
940
$282K 0.01%
13,154
+158
941
$281K 0.01%
9,069
+460
942
$280K 0.01%
6,872
-874
943
$280K 0.01%
13,592
+308
944
$278K 0.01%
13,880
+292
945
$277K 0.01%
145
+2
946
$274K 0.01%
15,794
-141
947
$274K 0.01%
67,575
+7,345
948
$273K 0.01%
8,195
+489
949
$273K 0.01%
46,565
+1,416
950
$273K 0.01%
11,250
+308
36 37
38
39 40