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
$1.11B
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$7.91M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.94M

Top Sells

1
+$19.9M
2
+$13.4M
3
+$10.2M
4
MCO icon
Moody's
MCO
+$5.46M
5
NKE icon
Nike
NKE
+$5.4M

Sector Composition

1 Financials 18.45%
2 Healthcare 15.25%
3 Technology 12.42%
4 Industrials 9.39%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$576K 0.05%
21,291
+377
227
$575K 0.05%
27,181
+293
228
$571K 0.05%
72,840
+771
229
$567K 0.05%
19,555
+210
230
$539K 0.05%
6,450
+3,116
231
$534K 0.05%
+5,720
232
$531K 0.05%
10,659
+113
233
$519K 0.05%
23,540
+250
234
$511K 0.05%
25,656
-12,301
235
$510K 0.05%
31,785
+251
236
$509K 0.05%
10,785
-1,289
237
$508K 0.05%
+27,163
238
$498K 0.05%
11,704
+124
239
$486K 0.04%
9,644
+1,382
240
$486K 0.04%
6,167
+3,218
241
$485K 0.04%
18,318
+723
242
$481K 0.04%
+4,245
243
$456K 0.04%
+45,002
244
$424K 0.04%
+17,139
245
$408K 0.04%
8,043
+2,356
246
$406K 0.04%
7,244
-522
247
$398K 0.04%
8,666
-60
248
$389K 0.04%
3,963
-129
249
$386K 0.03%
5,420
-386
250
$383K 0.03%
3,946
-363
8 9
10
11 12