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
1
$58.9M 7.24%
1,512,935
+302,130
2
$20.8M 2.55%
249,211
+38,734
3
$18.5M 2.27%
399,040
+24,284
4
$17.2M 2.11%
+61
5
$14.6M 1.79%
147,939
+6,657
6
$14.2M 1.75%
136,527
+934
7
$11.7M 1.44%
141,681
+7,795
8
$11.3M 1.39%
28,099
+17,590
9
$11.1M 1.36%
130,640
+5,560
10
$10.3M 1.26%
238,394
+3,522
11
$10.1M 1.24%
203,121
+26,851
12
$10.1M 1.23%
79,534
+8,412
13
$9.86M 1.21%
81,246
+2,119
14
$9.72M 1.19%
52,074
+1,463
15
$9.34M 1.15%
34,439
-7,277
16
$8.76M 1.08%
+81,252
17
$8.55M 1.05%
303,244
+26,662
18
$8.23M 1.01%
129,816
-8,798
19
$7.68M 0.94%
146,349
+12,996
20
$7.51M 0.92%
309,735
+50,073
21
$7.27M 0.89%
29,642
-1,794
22
$7.15M 0.88%
91,616
+4,578
23
$7M 0.86%
35,859
+708
24
$6.88M 0.85%
121,940
-2,400
25
$6.85M 0.84%
35,243
+281
1
2 3 4 5