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
$814M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.8M
3
+$8.76M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.09M
5
TSS
Total System Services, Inc.
TSS
+$6.63M

Top Sells

1
+$6.55M
2
+$2.63M
3
+$2.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
5
CTXS
Citrix Systems Inc
CTXS
+$2.01M

Sector Composition

1 Financials 17.54%
2 Technology 13.35%
3 Healthcare 8.85%
4 Industrials 8.09%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.36%
47,560
-7,814
77
$2.85M 0.35%
20,858
+9,440
78
$2.82M 0.35%
21,218
-7,654
79
$2.75M 0.34%
20,326
+9,163
80
$2.72M 0.33%
36,474
+867
81
$2.7M 0.33%
40,861
+2,810
82
$2.69M 0.33%
34,391
+13,294
83
$2.68M 0.33%
63,515
-405
84
$2.67M 0.33%
42,790
+2,199
85
$2.62M 0.32%
35,955
+20,286
86
$2.51M 0.31%
141,074
+1,261
87
$2.5M 0.31%
30,729
-27,448
88
$2.47M 0.3%
42,152
-1,036
89
$2.47M 0.3%
66,784
+19,056
90
$2.47M 0.3%
8,293
+5,658
91
$2.46M 0.3%
11,851
+486
92
$2.43M 0.3%
49,778
+2,124
93
$2.42M 0.3%
26,851
+705
94
$2.39M 0.29%
57,407
-5,997
95
$2.37M 0.29%
19,381
-923
96
$2.36M 0.29%
10,385
+620
97
$2.36M 0.29%
9,668
+795
98
$2.35M 0.29%
22,137
+502
99
$2.23M 0.27%
46,267
-12,887
100
$2.22M 0.27%
122,570
+2,540
2 3
4
5 6