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
201
$2.59M 0.1%
33,504
-133
202
$2.58M 0.1%
106,092
+4,959
203
$2.55M 0.1%
28,187
-39
204
$2.5M 0.1%
29,949
+1,924
205
$2.5M 0.1%
31,831
+19,906
206
$2.46M 0.09%
28,136
-1,171
207
$2.46M 0.09%
67,671
+5,460
208
$2.46M 0.09%
36,998
+340
209
$2.46M 0.09%
24,882
+893
210
$2.46M 0.09%
47,283
+1,517
211
$2.43M 0.09%
12,866
+520
212
$2.39M 0.09%
113,258
+2,790
213
$2.35M 0.09%
47,822
+7,373
214
$2.33M 0.09%
56,826
+644
215
$2.31M 0.09%
14,383
+275
216
$2.29M 0.09%
62,082
-651
217
$2.28M 0.09%
39,415
+850
218
$2.26M 0.09%
33,784
+984
219
$2.26M 0.09%
51,932
+1,540
220
$2.26M 0.09%
56,239
+11,194
221
$2.24M 0.09%
66,301
+944
222
$2.23M 0.09%
28,904
+826
223
$2.22M 0.08%
62,389
+17,321
224
$2.22M 0.08%
30,023
-632
225
$2.19M 0.08%
63,921
+2,941
7 8
9
10 11