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
$2.09B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.29M
3
+$4.06M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.88M
5
ADI icon
Analog Devices
ADI
+$3.61M

Top Sells

1
+$17.4M
2
+$5.91M
3
+$3.85M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.93M

Sector Composition

1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.13%
56,661
-5,592
102
$2.61M 0.12%
54,069
-3,874
103
$2.61M 0.12%
11,877
-13,333
104
$2.56M 0.12%
48,491
-1,375
105
$2.5M 0.12%
30,826
+6,471
106
$2.49M 0.12%
49,260
+11,109
107
$2.4M 0.11%
13,841
-175
108
$2.35M 0.11%
8,706
-1,545
109
$2.32M 0.11%
4,828
-67
110
$2.32M 0.11%
12,803
-1,165
111
$2.28M 0.11%
10,939
+131
112
$2.23M 0.11%
97,711
-305
113
$2.22M 0.11%
20,497
-635
114
$2.17M 0.1%
45,738
-203
115
$2.08M 0.1%
21,130
-2,053
116
$2.07M 0.1%
30,456
+48
117
$2.04M 0.1%
27,543
-1,011
118
$2.03M 0.1%
13,634
+272
119
$1.98M 0.09%
28,179
+757
120
$1.96M 0.09%
13,390
-439
121
$1.95M 0.09%
10,143
-24
122
$1.93M 0.09%
4,302
-675
123
$1.88M 0.09%
15,312
+13,094
124
$1.84M 0.09%
17,031
-698
125
$1.77M 0.08%
9,460
-266
3 4
5
6 7