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
1001
$225K 0.01%
15,395
-79
1002
$225K 0.01%
20,951
1003
$223K 0.01%
+4,046
1004
$223K 0.01%
9,494
-9,529
1005
$220K 0.01%
15,436
+476
1006
$219K 0.01%
18,469
+359
1007
$218K 0.01%
5,072
-269
1008
$218K 0.01%
4,784
1009
$218K 0.01%
4,059
+57
1010
$217K 0.01%
57,083
-885
1011
$216K 0.01%
6,170
+487
1012
$215K 0.01%
+19,524
1013
$215K 0.01%
18,383
-130
1014
$215K 0.01%
+4,624
1015
$214K 0.01%
9,990
-127
1016
$213K 0.01%
+10,308
1017
$213K 0.01%
+4,609
1018
$210K 0.01%
4,409
+89
1019
$210K 0.01%
+7,821
1020
$210K 0.01%
+6,222
1021
$208K 0.01%
4,464
-35
1022
$206K 0.01%
+7,062
1023
$204K 0.01%
+5,335
1024
$204K 0.01%
+4,285
1025
$204K 0.01%
+5,494
39 40
41
42 43