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
151
$1.27M 0.11%
22,596
-6,020
152
$1.27M 0.11%
+18,910
153
$1.23M 0.11%
24,812
+8,325
154
$1.18M 0.11%
22,052
-3,863
155
$1.17M 0.11%
25,955
-4,425
156
$1.16M 0.1%
18,134
-9,636
157
$1.14M 0.1%
24,504
-452
158
$1.13M 0.1%
10,618
+828
159
$1.11M 0.1%
34,340
-4,897
160
$1.09M 0.1%
11,173
-16,674
161
$1.09M 0.1%
45,304
-5,727
162
$1.08M 0.1%
21,905
-2,725
163
$1.08M 0.1%
6,291
-992
164
$1.07M 0.1%
12,536
165
$1.03M 0.09%
10,404
-1,215
166
$1.02M 0.09%
41,622
167
$1M 0.09%
18,306
-84,627
168
$1M 0.09%
11,679
+124
169
$1M 0.09%
24,177
+2,252
170
$959K 0.09%
9,557
+754
171
$945K 0.08%
10,732
-1,479
172
$943K 0.08%
17,166
+1,766
173
$929K 0.08%
14,127
-3,634
174
$914K 0.08%
15,676
-2,997
175
$901K 0.08%
23,740
-1,504
5 6
7
8 9