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
1
$32.8M 2.94%
156,557
-28,589
2
$24.6M 2.2%
262,335
+37,172
3
$23.1M 2.07%
372,178
-43,452
4
$22.2M 1.99%
433,640
-92,061
5
$21.7M 1.94%
663,995
-27,490
6
$20.6M 1.85%
169,997
+1,331
7
$19.4M 1.74%
347,743
-29,013
8
$18.8M 1.69%
655,806
-193,303
9
$17.9M 1.61%
536,618
-50,589
10
$17.4M 1.56%
727,176
-215,024
11
$16.5M 1.48%
502,309
-203,673
12
$13.1M 1.17%
90,003
+64,384
13
$12.8M 1.15%
363,740
-100,760
14
$12.7M 1.14%
90,164
-21,794
15
$12.5M 1.12%
+514,905
16
$12.2M 1.1%
81,114
-20,988
17
$12.1M 1.09%
101,764
-32,712
18
$11.8M 1.06%
117,893
-27,624
19
$11.2M 1%
84,930
-8,429
20
$11M 0.99%
118,559
-14,602
21
$10.9M 0.98%
85,291
-25,687
22
$10.7M 0.96%
260,157
-94,618
23
$10.7M 0.96%
298,540
+101,360
24
$10.7M 0.96%
143,440
-11,535
25
$10.5M 0.94%
150,926
-42,673
1
2 3 4 5