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
1
$53M 2.02%
615,406
-28,622
2
$44.2M 1.69%
2,598,400
+31,108
3
$43M 1.64%
353,615
+12,827
4
$42.5M 1.62%
1,275,748
+121,561
5
$38.9M 1.49%
752,534
+41,564
6
$35.2M 1.35%
852,491
+40,565
7
$35.1M 1.34%
306,416
+7,881
8
$31.5M 1.2%
363,072
+22,775
9
$31M 1.18%
184,405
+29,672
10
$30M 1.15%
1,280,365
+71,948
11
$29.7M 1.13%
1,088,406
+6,943
12
$25.3M 0.97%
142,701
-3,673
13
$24.7M 0.94%
326,642
+11,657
14
$24.1M 0.92%
1,104,364
+56,330
15
$23.8M 0.91%
490,759
+31,802
16
$21M 0.8%
187,681
+6,798
17
$20.7M 0.79%
624,988
+18,377
18
$20.5M 0.78%
907,116
+27,040
19
$19.7M 0.75%
978,776
-58,654
20
$19.7M 0.75%
173,140
+4,880
21
$18.3M 0.7%
402,192
+6,191
22
$17.6M 0.67%
274,997
+20,611
23
$17.6M 0.67%
687,239
-460
24
$17.3M 0.66%
343,683
+51,682
25
$17.2M 0.66%
198,102
-1,238
1
2 3 4 5