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
$2.09B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.29M
3
+$4.06M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.88M
5
ADI icon
Analog Devices
ADI
+$3.61M

Top Sells

1
+$17.4M
2
+$5.91M
3
+$3.85M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.93M

Sector Composition

1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$631K 0.03%
7,447
-2,542
202
$627K 0.03%
7,076
+324
203
$620K 0.03%
4,334
+118
204
$600K 0.03%
8,532
+3,833
205
$594K 0.03%
3,546
+171
206
$587K 0.03%
+9,880
207
$571K 0.03%
856
+72
208
$569K 0.03%
2,906
-161
209
$566K 0.03%
1,690
+325
210
$561K 0.03%
5,765
-287
211
$537K 0.03%
4,328
-11
212
$535K 0.03%
+2,232
213
$527K 0.03%
4,777
+357
214
$508K 0.02%
+1,670
215
$503K 0.02%
9,977
+1,731
216
$494K 0.02%
9,990
217
$493K 0.02%
8,333
-201
218
$484K 0.02%
+14,816
219
$481K 0.02%
3,630
+672
220
$480K 0.02%
2,193
+250
221
$477K 0.02%
2,617
+420
222
$475K 0.02%
5,521
+279
223
$473K 0.02%
564
-6
224
$468K 0.02%
11,778
+3,661
225
$466K 0.02%
2,437
+35
7 8
9
10 11