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
126
$1.72M 0.08%
15,300
-2,582
127
$1.68M 0.08%
6,333
-17
128
$1.66M 0.08%
6,397
+503
129
$1.61M 0.08%
59,029
+231
130
$1.61M 0.08%
2,803
+277
131
$1.61M 0.08%
7,262
-89
132
$1.59M 0.08%
37,556
-43
133
$1.59M 0.08%
15,402
+1,206
134
$1.58M 0.08%
19,926
-986
135
$1.55M 0.07%
10,206
-577
136
$1.52M 0.07%
30,061
+2,553
137
$1.49M 0.07%
25,663
+85
138
$1.47M 0.07%
5,567
-35
139
$1.46M 0.07%
20,768
-301
140
$1.46M 0.07%
6,087
-3
141
$1.45M 0.07%
10,555
-213
142
$1.43M 0.07%
15,729
-19
143
$1.42M 0.07%
14,986
+9,535
144
$1.41M 0.07%
68,104
-9,833
145
$1.41M 0.07%
30,295
+2,463
146
$1.39M 0.07%
13,169
-1,268
147
$1.37M 0.07%
9,432
-2,383
148
$1.36M 0.06%
49,267
-11,793
149
$1.33M 0.06%
26,815
+692
150
$1.31M 0.06%
17,336
-1,880
4 5
6
7 8