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
126
$1.82M 0.22%
13,154
+746
127
$1.79M 0.22%
38,986
+854
128
$1.76M 0.22%
6,386
-73
129
$1.76M 0.22%
10,934
+1,011
130
$1.75M 0.21%
22,286
+641
131
$1.73M 0.21%
39,399
-32,075
132
$1.71M 0.21%
16,710
+552
133
$1.7M 0.21%
22,272
+374
134
$1.69M 0.21%
9,143
-1,613
135
$1.67M 0.21%
21,404
+6,508
136
$1.59M 0.2%
+48,121
137
$1.58M 0.19%
20,745
+1,640
138
$1.57M 0.19%
23,848
-1,367
139
$1.56M 0.19%
5,088
-193
140
$1.55M 0.19%
13,840
+98
141
$1.53M 0.19%
5,408
+3,521
142
$1.52M 0.19%
15,163
-4,859
143
$1.46M 0.18%
5,369
+398
144
$1.46M 0.18%
17,515
+1,164
145
$1.44M 0.18%
22,937
+3,741
146
$1.44M 0.18%
+13,093
147
$1.4M 0.17%
20,815
-4,478
148
$1.38M 0.17%
13,139
+2,167
149
$1.38M 0.17%
23,783
-7,291
150
$1.38M 0.17%
4,033
+547
4 5
6
7 8