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
201
$715K 0.06%
3,297
-120
202
$709K 0.06%
13,040
-2,620
203
$701K 0.06%
+21,000
204
$691K 0.06%
12,886
-1,246
205
$685K 0.06%
+7,149
206
$683K 0.06%
+9,915
207
$682K 0.06%
3,654
-13,447
208
$681K 0.06%
17,950
-1,939
209
$679K 0.06%
16,854
-1,692
210
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10,350
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211
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16,790
-8,418
212
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13,510
-1,965
213
$668K 0.06%
9,948
-86,775
214
$666K 0.06%
14,608
-1,460
215
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8,324
-895
216
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217
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16,969
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218
$644K 0.06%
8,743
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219
$643K 0.06%
11,842
220
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33,438
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221
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4,217
-696
222
$637K 0.06%
48,121
-4,658
223
$630K 0.06%
10,590
-733
224
$629K 0.06%
12,151
-1,079
225
$629K 0.06%
16,300
-1,012
7 8
9
10 11