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
951
$268K 0.01%
15,700
+460
952
$267K 0.01%
+7,609
953
$267K 0.01%
16,006
-582
954
$264K 0.01%
10,046
+568
955
$263K 0.01%
23,934
-577
956
$262K 0.01%
3,639
+72
957
$262K 0.01%
8,877
+105
958
$261K 0.01%
13,054
+2,532
959
$261K 0.01%
7,377
+34
960
$258K 0.01%
7,750
+186
961
$258K 0.01%
4,051
962
$257K 0.01%
893
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963
$257K 0.01%
+6,383
964
$257K 0.01%
6,012
+161
965
$255K 0.01%
6,841
+210
966
$254K 0.01%
18,150
+73
967
$254K 0.01%
8,508
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968
$253K 0.01%
+4,360
969
$252K 0.01%
4,025
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970
$252K 0.01%
7,296
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971
$251K 0.01%
680
-1,534
972
$250K 0.01%
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973
$250K 0.01%
22,740
+768
974
$249K 0.01%
16,752
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975
$247K 0.01%
6,220
-108
37 38
39
40 41