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
$1.3B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15M
3
+$11.7M
4
BAC icon
Bank of America
BAC
+$9.98M
5
LOW icon
Lowe's Companies
LOW
+$8.96M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$11.4M
4
DLR icon
Digital Realty Trust
DLR
+$8.17M
5
EIX icon
Edison International
EIX
+$8.06M

Sector Composition

1 Financials 19.5%
2 Technology 16.44%
3 Healthcare 14.47%
4 Consumer Discretionary 8.48%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$690K 0.05%
29,120
-168
227
$682K 0.05%
+17,477
228
$681K 0.05%
20,532
+35
229
$676K 0.05%
28,285
+53
230
$654K 0.05%
33,024
+55
231
$651K 0.05%
8,194
-158,534
232
$629K 0.05%
4,581
-259
233
$604K 0.05%
10,432
+18
234
$589K 0.05%
+3,185
235
$579K 0.04%
+29,855
236
$574K 0.04%
16,297
-11,248
237
$562K 0.04%
4,358
-27
238
$549K 0.04%
12,500
-3,500
239
$526K 0.04%
10,948
-16
240
$518K 0.04%
12,257
+22
241
$515K 0.04%
40,176
+70
242
$498K 0.04%
+11,087
243
$490K 0.04%
9,662
+3,586
244
$462K 0.04%
5,522
+2,024
245
$446K 0.03%
8,478
+153
246
$438K 0.03%
4,436
-4
247
$431K 0.03%
3,329
+632
248
$430K 0.03%
7,464
249
$384K 0.03%
+12,711
250
$379K 0.03%
5,558
-31
8 9
10
11 12