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
101
$7.32M 0.28%
46,289
+52
102
$7.29M 0.28%
157,461
-8,024
103
$7.15M 0.27%
117,505
+7,752
104
$6.89M 0.26%
180,500
+14,787
105
$6.78M 0.26%
89,730
-2,637
106
$6.71M 0.26%
149,903
+3,462
107
$6.62M 0.25%
192,622
+2,043
108
$6.6M 0.25%
365,605
+23,467
109
$6.58M 0.25%
155,980
-40,755
110
$6.57M 0.25%
109,839
-2,362
111
$6.56M 0.25%
95,106
-49
112
$6.54M 0.25%
178,874
-326
113
$6.46M 0.25%
81,660
+2,960
114
$6.45M 0.25%
89,016
+4,293
115
$6.29M 0.24%
68,806
+1,460
116
$6.28M 0.24%
+187,422
117
$6.25M 0.24%
88,925
+70,829
118
$6.25M 0.24%
59,869
+1,556
119
$6.24M 0.24%
369,745
+23,510
120
$6.08M 0.23%
529,145
+139,020
121
$5.84M 0.22%
24,274
-573
122
$5.75M 0.22%
184,693
+13,633
123
$5.55M 0.21%
65,622
+9,114
124
$5.36M 0.2%
287,294
+14,805
125
$5.31M 0.2%
169,121
+4,774
3 4
5
6 7