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
$1.12B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.34M
3
+$9.18M
4
CVX icon
Chevron
CVX
+$7.91M
5
ORCL icon
Oracle
ORCL
+$7.3M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$9.89M
4
KR icon
Kroger
KR
+$9.58M
5
INTC icon
Intel
INTC
+$6.68M

Sector Composition

1 Financials 17.25%
2 Healthcare 13.11%
3 Technology 12.88%
4 Consumer Discretionary 9.52%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.26%
54,949
-5,725
102
$2.78M 0.25%
38,922
+35,674
103
$2.62M 0.23%
57,729
+10,103
104
$2.56M 0.23%
64,710
+2,685
105
$2.53M 0.23%
48,823
+3,778
106
$2.47M 0.22%
33,591
-1,100
107
$2.47M 0.22%
67,042
-260,354
108
$2.36M 0.21%
66,956
-4,395
109
$2.27M 0.2%
54,104
+3,808
110
$2.23M 0.2%
+111,741
111
$2.22M 0.2%
+91,333
112
$2.14M 0.19%
14,632
-1,228
113
$2.1M 0.19%
105,300
-7,072
114
$2.08M 0.19%
34,865
+8,800
115
$2.05M 0.18%
30,901
-5,967
116
$1.86M 0.17%
25,272
-1,890
117
$1.84M 0.16%
16,011
-1,965
118
$1.8M 0.16%
1,530,160
-810,880
119
$1.79M 0.16%
20,283
-2,768
120
$1.79M 0.16%
1,879
-112
121
$1.77M 0.16%
19,990
+1,527
122
$1.77M 0.16%
25,195
-6,415
123
$1.76M 0.16%
22,254
+10,159
124
$1.75M 0.16%
45,418
+17,116
125
$1.75M 0.16%
23,634
-2,878
3 4
5
6 7