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
151
$1.37M 0.17%
24,408
+2,320
152
$1.35M 0.17%
13,592
+1,672
153
$1.33M 0.16%
13,608
154
$1.33M 0.16%
9,041
+569
155
$1.33M 0.16%
25,514
+2,253
156
$1.32M 0.16%
9,389
-137
157
$1.32M 0.16%
+10,563
158
$1.31M 0.16%
+24,769
159
$1.3M 0.16%
24,893
-1,658
160
$1.28M 0.16%
+37,302
161
$1.23M 0.15%
7,165
+65
162
$1.22M 0.15%
13,305
+393
163
$1.18M 0.14%
20,329
-331
164
$1.15M 0.14%
24,923
-1,962
165
$1.12M 0.14%
+72,491
166
$1.12M 0.14%
+17,700
167
$1.12M 0.14%
+5,818
168
$1.12M 0.14%
7,950
169
$1.09M 0.13%
23,965
-56,680
170
$1.09M 0.13%
12,494
-2,391
171
$1.08M 0.13%
25,273
-1,021
172
$1.08M 0.13%
10,514
+152
173
$1.07M 0.13%
17,974
+6,794
174
$1.06M 0.13%
18,901
+1,896
175
$1.06M 0.13%
5,761
-283
5 6
7
8 9