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
76
$9M 0.34%
539,602
+500,029
77
$8.98M 0.34%
107,508
+4,516
78
$8.93M 0.34%
212,674
+16,008
79
$8.81M 0.34%
94,137
+3,573
80
$8.72M 0.33%
204,500
+19,480
81
$8.65M 0.33%
171,219
-3,400
82
$8.65M 0.33%
103,500
-15,763
83
$8.61M 0.33%
754,806
+38,504
84
$8.49M 0.32%
123,551
+68,502
85
$8.45M 0.32%
107,848
+8,108
86
$8.41M 0.32%
358,111
+17,407
87
$8.34M 0.32%
108,188
+3,006
88
$8.33M 0.32%
59,735
+2,526
89
$8.07M 0.31%
160,622
+121,767
90
$8.07M 0.31%
103,858
+1,062
91
$8.01M 0.31%
218,602
+173,535
92
$7.9M 0.3%
+120,247
93
$7.88M 0.3%
78,928
+1,537
94
$7.72M 0.3%
833,590
+50,406
95
$7.67M 0.29%
113,540
+5,570
96
$7.61M 0.29%
95,423
+7,857
97
$7.6M 0.29%
197,428
+3,658
98
$7.57M 0.29%
140,007
+9,643
99
$7.56M 0.29%
187,747
+9,928
100
$7.48M 0.29%
423,184
+350,507
2 3
4
5 6