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
976
$246K 0.01%
4,386
+114
977
$246K 0.01%
13,883
+418
978
$246K 0.01%
9,363
+397
979
$245K 0.01%
15,799
-246
980
$245K 0.01%
+10,738
981
$245K 0.01%
+5,549
982
$244K 0.01%
11,144
+217
983
$243K 0.01%
+5,408
984
$241K 0.01%
+4,160
985
$241K 0.01%
+8,634
986
$240K 0.01%
601
+34
987
$240K 0.01%
6,378
+224
988
$239K 0.01%
3,138
+87
989
$237K 0.01%
8,740
+273
990
$237K 0.01%
7,474
-209
991
$234K 0.01%
+7,658
992
$233K 0.01%
9,283
+372
993
$230K 0.01%
4,224
-32
994
$229K 0.01%
4,500
995
$229K 0.01%
+4,170
996
$229K 0.01%
5,307
+159
997
$229K 0.01%
8,340
+268
998
$227K 0.01%
1,929
+61
999
$226K 0.01%
26,669
+819
1000
$225K 0.01%
10,619
-13,031
38 39
40
41 42