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
176
$1.05M 0.13%
46,375
+5,138
177
$1.03M 0.13%
23,452
+5,728
178
$1.02M 0.13%
7,673
+594
179
$1.02M 0.13%
+36,747
180
$1.01M 0.12%
21,590
+963
181
$1.01M 0.12%
14,662
+946
182
$1.01M 0.12%
3,431
+63
183
$1M 0.12%
15,832
+6,244
184
$960K 0.12%
+13,056
185
$937K 0.12%
25,031
-6,233
186
$936K 0.11%
11,745
+191
187
$920K 0.11%
5,769
+591
188
$904K 0.11%
21,668
+3,712
189
$902K 0.11%
26,512
-7,298
190
$898K 0.11%
11,928
+612
191
$888K 0.11%
+4,074
192
$886K 0.11%
10,998
-1,276
193
$866K 0.11%
7,864
-92
194
$795K 0.1%
9,766
+128
195
$740K 0.09%
8,358
+629
196
$736K 0.09%
67,436
+32,803
197
$735K 0.09%
+9,566
198
$728K 0.09%
245
-6
199
$726K 0.09%
14,647
-2,187
200
$721K 0.09%
14,111
+128
6 7
8
9 10