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
$2.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$51M
3
+$40.3M
4
MSFT icon
Microsoft
MSFT
+$39.9M
5
JPM icon
JPMorgan Chase
JPM
+$37.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.8%
2 Healthcare 12.67%
3 Technology 12.4%
4 Energy 10.17%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.08%
+24,990
227
$1.98M 0.08%
+27,242
228
$1.97M 0.08%
+30,603
229
$1.97M 0.08%
+32,800
230
$1.96M 0.08%
+27,030
231
$1.94M 0.08%
+276,636
232
$1.94M 0.08%
+36,658
233
$1.93M 0.08%
+18,251
234
$1.93M 0.08%
+46,535
235
$1.92M 0.08%
+50,994
236
$1.9M 0.08%
+32,778
237
$1.88M 0.08%
+29,069
238
$1.88M 0.08%
+28,005
239
$1.87M 0.08%
+28,078
240
$1.87M 0.08%
+40,449
241
$1.86M 0.08%
+43,473
242
$1.85M 0.08%
+32,958
243
$1.85M 0.08%
+61,299
244
$1.85M 0.08%
+19,166
245
$1.85M 0.08%
+54,035
246
$1.82M 0.07%
+136,716
247
$1.82M 0.07%
+44,462
248
$1.79M 0.07%
+12,346
249
$1.79M 0.07%
+21,084
250
$1.78M 0.07%
+38,958
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