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
201
$714K 0.09%
5,853
-867
202
$710K 0.09%
6,857
+2,036
203
$700K 0.09%
43,488
+3,584
204
$692K 0.09%
4,733
-9,121
205
$691K 0.08%
39,970
-2,320
206
$690K 0.08%
1,383
+5
207
$685K 0.08%
6,412
-525
208
$676K 0.08%
22,835
+1,013
209
$673K 0.08%
24,556
-56,508
210
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9,293
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211
$638K 0.08%
20,619
-9,015
212
$612K 0.08%
31,338
-7,069
213
$601K 0.07%
10,851
+2,268
214
$601K 0.07%
4,167
-626
215
$594K 0.07%
4,380
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216
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3,164
-8,599
217
$578K 0.07%
+9,069
218
$567K 0.07%
11,688
+2,460
219
$563K 0.07%
5,291
+1,752
220
$561K 0.07%
+18,536
221
$560K 0.07%
5,341
-19,206
222
$554K 0.07%
23,063
223
$540K 0.07%
30,539
-34,727
224
$537K 0.07%
+3,532
225
$533K 0.07%
4,746
+280
7 8
9
10 11