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
176
$866K 0.08%
1,575
+727
177
$849K 0.08%
6,492
-1,319
178
$848K 0.08%
8,335
+110
179
$830K 0.07%
10,976
-382
180
$828K 0.07%
+15,304
181
$827K 0.07%
8,008
+5,513
182
$826K 0.07%
35,952
+7,084
183
$817K 0.07%
+18,495
184
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46,126
-913
185
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5,262
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186
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17,408
+375
187
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20,644
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188
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12,151
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189
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3,290
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190
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191
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11,117
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192
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193
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28,422
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194
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195
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196
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16,121
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197
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35,307
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198
$721K 0.06%
23,331
-2,340
199
$718K 0.06%
3,928
+235
200
$716K 0.06%
17,747
-3,100
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8
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