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
$814M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.8M
3
+$8.76M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.09M
5
TSS
Total System Services, Inc.
TSS
+$6.63M

Top Sells

1
+$6.55M
2
+$2.63M
3
+$2.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
5
CTXS
Citrix Systems Inc
CTXS
+$2.01M

Sector Composition

1 Financials 17.54%
2 Technology 13.35%
3 Healthcare 8.85%
4 Industrials 8.09%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.27%
36,167
+146
102
$2.17M 0.27%
26,786
+2,170
103
$2.16M 0.27%
19,808
-2,731
104
$2.12M 0.26%
26,300
-32,536
105
$2.11M 0.26%
23,966
-176
106
$2.08M 0.26%
14,570
+1,116
107
$2.08M 0.26%
14,995
+1,645
108
$2.07M 0.25%
25,444
+17,412
109
$2.06M 0.25%
32,007
-1,324
110
$2.04M 0.25%
14,618
+473
111
$2.04M 0.25%
25,853
+1,307
112
$2.04M 0.25%
21,931
+498
113
$2.03M 0.25%
33,145
+528
114
$2.01M 0.25%
12,906
+242
115
$1.99M 0.24%
48,541
+35,970
116
$1.97M 0.24%
+25,038
117
$1.97M 0.24%
17,923
+456
118
$1.97M 0.24%
41,545
-19,762
119
$1.96M 0.24%
118,781
-64,540
120
$1.94M 0.24%
70,462
-55,212
121
$1.92M 0.24%
25,895
-330
122
$1.92M 0.24%
49,340
-93
123
$1.9M 0.23%
+9,289
124
$1.84M 0.23%
11,943
+6,069
125
$1.82M 0.22%
27,852
+9,194
3 4
5
6 7