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
126
$1.74M 0.16%
+37,010
127
$1.71M 0.15%
12,417
-1,470
128
$1.68M 0.15%
21,159
-8,495
129
$1.66M 0.15%
32,285
+16,785
130
$1.66M 0.15%
12,803
+3,412
131
$1.65M 0.15%
19,547
+11,297
132
$1.64M 0.15%
29,765
-2,951
133
$1.63M 0.15%
31,694
-2,210
134
$1.57M 0.14%
30,204
-2,095
135
$1.56M 0.14%
22,632
+15,894
136
$1.54M 0.14%
60,562
-10,138
137
$1.49M 0.13%
7,769
-545
138
$1.49M 0.13%
39,363
-5,296
139
$1.48M 0.13%
21,975
-2,865
140
$1.45M 0.13%
79,725
+20,875
141
$1.43M 0.13%
806
-73
142
$1.42M 0.13%
45,159
-3,125
143
$1.35M 0.12%
28,057
+1,217
144
$1.35M 0.12%
+17,280
145
$1.33M 0.12%
+24,559
146
$1.31M 0.12%
19,028
-2,039
147
$1.3M 0.12%
54,190
+18,715
148
$1.3M 0.12%
14,941
-1,228
149
$1.3M 0.12%
18,535
-3,195
150
$1.29M 0.12%
4,992
-217
4 5
6
7 8