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
$2.09B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.29M
3
+$4.06M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.88M
5
ADI icon
Analog Devices
ADI
+$3.61M

Top Sells

1
+$17.4M
2
+$5.91M
3
+$3.85M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.93M

Sector Composition

1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.19%
69,046
-874
77
$3.98M 0.19%
23,763
+21,576
78
$3.88M 0.19%
+9,233
79
$3.88M 0.19%
38,502
-255
80
$3.86M 0.18%
19,986
-94
81
$3.86M 0.18%
23,000
-5,644
82
$3.81M 0.18%
39,988
-1,524
83
$3.62M 0.17%
5,812
-130
84
$3.61M 0.17%
20,908
-456
85
$3.6M 0.17%
18,383
-393
86
$3.49M 0.17%
26,248
-200
87
$3.32M 0.16%
137,106
-436
88
$3.26M 0.16%
170,113
+790
89
$3.26M 0.16%
65,207
+7,851
90
$3.19M 0.15%
15,554
-431
91
$3.18M 0.15%
5,217
-6
92
$3.12M 0.15%
20,862
-63
93
$3.07M 0.15%
51,100
-474
94
$2.85M 0.14%
36,569
+9,157
95
$2.84M 0.14%
33,488
+46
96
$2.84M 0.14%
24,733
+312
97
$2.8M 0.13%
163,373
+1,103
98
$2.79M 0.13%
19,193
+157
99
$2.77M 0.13%
23,090
+28
100
$2.74M 0.13%
+9,682
2 3
4
5 6