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
$1.12B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.34M
3
+$9.18M
4
CVX icon
Chevron
CVX
+$7.91M
5
ORCL icon
Oracle
ORCL
+$7.3M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$9.89M
4
KR icon
Kroger
KR
+$9.58M
5
INTC icon
Intel
INTC
+$6.68M

Sector Composition

1 Financials 17.25%
2 Healthcare 13.11%
3 Technology 12.88%
4 Consumer Discretionary 9.52%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.41%
71,048
-43,441
77
$4.53M 0.41%
+137,949
78
$4.51M 0.4%
82,912
+77,476
79
$4.46M 0.4%
57,925
-5,081
80
$4.4M 0.39%
136,898
-12,663
81
$4.25M 0.38%
+241,658
82
$4.24M 0.38%
220,880
-19,647
83
$4.15M 0.37%
55,363
-5,518
84
$4.08M 0.37%
128,261
-8,223
85
$4.07M 0.36%
158,396
-14,889
86
$3.98M 0.36%
+375,112
87
$3.96M 0.35%
132,495
-6,135
88
$3.95M 0.35%
78,624
-7,698
89
$3.86M 0.35%
54,084
+46,810
90
$3.85M 0.35%
+72,517
91
$3.75M 0.34%
92,210
+21,262
92
$3.63M 0.33%
45,811
-41,555
93
$3.6M 0.32%
89,798
+61,530
94
$3.53M 0.32%
419,980
-26,710
95
$3.46M 0.31%
12,720
-2,896
96
$3.37M 0.3%
268,453
-25,266
97
$3.26M 0.29%
+22,208
98
$3.05M 0.27%
38,553
-2,065
99
$3M 0.27%
53,790
-2,160
100
$2.97M 0.27%
+8,673
2 3
4
5 6