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
1
$412M 19.68%
2,697,981
-113,770
2
$299M 14.27%
4,550,170
+156,128
3
$129M 6.18%
1,255,875
-57,371
4
$89.5M 4.28%
106,177
-2,799
5
$75.2M 3.59%
850,927
+45,882
6
$64M 3.06%
861,374
+84,753
7
$41M 1.96%
289,570
-14,823
8
$36.4M 1.74%
464,707
-24,574
9
$35M 1.67%
124,178
-5,150
10
$34.2M 1.64%
79,483
+629
11
$31.2M 1.49%
270,876
+10,286
12
$25.9M 1.24%
63
13
$23.7M 1.13%
383,748
+23,716
14
$19.8M 0.95%
120,580
+2,560
15
$18.9M 0.9%
68,845
-4,407
16
$18.5M 0.88%
351,435
-29,900
17
$17.1M 0.82%
109,249
+839
18
$16.6M 0.79%
151,810
+669
19
$15.9M 0.76%
118,880
+260
20
$14.7M 0.7%
90,104
-133
21
$14.6M 0.7%
42,959
+281
22
$14.3M 0.68%
316,882
+1,387
23
$14M 0.67%
104,860
-440
24
$13.8M 0.66%
50,595
-1,108
25
$12.6M 0.6%
296,820
-12,782
1
2 3 4 5