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
176
$3.17M 0.12%
28,369
+98
177
$3.16M 0.12%
37,084
+279
178
$3.15M 0.12%
44,749
+173
179
$3.15M 0.12%
13,845
+372
180
$3.11M 0.12%
45,227
+2,167
181
$3.1M 0.12%
59,672
+357
182
$3.07M 0.12%
40,260
+2,134
183
$3.04M 0.12%
59,152
+55
184
$3M 0.11%
36,905
-1,394
185
$2.97M 0.11%
48,671
-6,122
186
$2.96M 0.11%
56,506
+1,784
187
$2.94M 0.11%
61,390
+1,677
188
$2.93M 0.11%
89,466
+2,741
189
$2.9M 0.11%
245,032
+41,547
190
$2.88M 0.11%
55,573
+1,485
191
$2.83M 0.11%
38,108
+875
192
$2.82M 0.11%
78,444
+7,810
193
$2.73M 0.1%
88,178
+1,832
194
$2.71M 0.1%
62,245
-300
195
$2.69M 0.1%
34,835
+84
196
$2.66M 0.1%
20,032
+810
197
$2.65M 0.1%
76,128
+2,261
198
$2.64M 0.1%
59,759
-1,540
199
$2.64M 0.1%
50,996
+1,557
200
$2.61M 0.1%
300,960
+16,252
6 7
8
9 10