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
151
$1.3M 0.06%
6,130
-107
152
$1.3M 0.06%
5,912
-114
153
$1.29M 0.06%
51,491
+309
154
$1.25M 0.06%
17,161
-227
155
$1.19M 0.06%
9,762
+57
156
$1.16M 0.06%
3,501
+399
157
$1.15M 0.06%
1,546
+160
158
$1.15M 0.06%
2,374
+272
159
$1.1M 0.05%
3,078
+270
160
$1.09M 0.05%
31,826
+3,400
161
$1.07M 0.05%
4,181
+17
162
$1.06M 0.05%
9,334
+1,328
163
$1.06M 0.05%
38,009
-123
164
$1.04M 0.05%
13,393
-9,652
165
$1.03M 0.05%
7,275
-6
166
$1.03M 0.05%
13,133
+2,898
167
$1.03M 0.05%
15,993
+287
168
$988K 0.05%
12,172
-29
169
$981K 0.05%
2,833
170
$979K 0.05%
7,220
+2,540
171
$955K 0.05%
7,406
+780
172
$917K 0.04%
6,896
+4,879
173
$867K 0.04%
7,765
-1,736
174
$849K 0.04%
+8,212
175
$826K 0.04%
8,110
-15,156
5 6
7
8 9