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
126
$5.29M 0.2%
63,448
+1,668
127
$5.25M 0.2%
88,476
-2,174
128
$5.24M 0.2%
130,373
+11,314
129
$5.14M 0.2%
108,023
-1,182
130
$5.08M 0.19%
91,411
+220
131
$5.08M 0.19%
198,774
+4,211
132
$4.99M 0.19%
82,787
-3,074
133
$4.99M 0.19%
150,422
-14,094
134
$4.91M 0.19%
4,859
+267
135
$4.9M 0.19%
21,638
-57,394
136
$4.88M 0.19%
146,933
+807
137
$4.84M 0.18%
89,935
-103,000
138
$4.81M 0.18%
77,903
+3,310
139
$4.81M 0.18%
71,962
+827
140
$4.73M 0.18%
41,107
-223
141
$4.71M 0.18%
116,794
+11,230
142
$4.7M 0.18%
170,747
+13,580
143
$4.69M 0.18%
118,482
+2,527
144
$4.63M 0.18%
71,570
-955
145
$4.63M 0.18%
56,655
+3,226
146
$4.56M 0.17%
49,040
+1,224
147
$4.48M 0.17%
60,859
-1,337
148
$4.48M 0.17%
150,891
+10,865
149
$4.43M 0.17%
91,927
-3,217
150
$4.38M 0.17%
56,479
+1,821
4 5
6
7 8