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
151
$4.38M 0.17%
77,516
+5,938
152
$4.29M 0.16%
92,186
+4,886
153
$4.07M 0.16%
94,351
+4,159
154
$4.05M 0.15%
143,772
-1,094
155
$4.02M 0.15%
421,848
+3,149
156
$3.95M 0.15%
94,495
+6,284
157
$3.95M 0.15%
29,749
+675
158
$3.94M 0.15%
61,532
-2,734
159
$3.87M 0.15%
143,444
+1,320
160
$3.82M 0.15%
12,205
+5,089
161
$3.66M 0.14%
102,375
+9,066
162
$3.52M 0.13%
116,505
-689
163
$3.52M 0.13%
75,049
+5,058
164
$3.45M 0.13%
37,463
+163
165
$3.45M 0.13%
55,184
+1,865
166
$3.44M 0.13%
44,110
+1,019
167
$3.41M 0.13%
29,850
+741
168
$3.4M 0.13%
82,480
+2,346
169
$3.38M 0.13%
94,596
+488
170
$3.35M 0.13%
27,860
+307
171
$3.33M 0.13%
12,300
-939
172
$3.31M 0.13%
52,063
-293
173
$3.27M 0.13%
59,321
-729
174
$3.23M 0.12%
97,580
+2,043
175
$3.21M 0.12%
160,008
+6,012
5 6
7
8 9