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
1026
$202K 0.01%
+18,896
1027
$202K 0.01%
54,949
+42,073
1028
$202K 0.01%
+5,636
1029
$187K 0.01%
18,769
+573
1030
$177K 0.01%
16,252
-195
1031
$175K 0.01%
+31,355
1032
$166K 0.01%
11,984
+599
1033
$165K 0.01%
7,425
+181
1034
$154K 0.01%
1,869
-2,214
1035
$151K 0.01%
+7,186
1036
$150K 0.01%
12,527
-14,837
1037
$142K 0.01%
16,108
+1,358
1038
$139K 0.01%
12,745
-15,326
1039
$137K 0.01%
13,348
+157
1040
$132K 0.01%
1,390
-507
1041
– –
-7,921
1042
– –
-13,937
1043
– –
-10,697
1044
– –
-16,008
1045
– –
-15,624
1046
– –
-6,470
1047
– –
-5,805
1048
– –
-7,563
1049
– –
-19,325
1050
– –
-6,776
40 41
42
43 44