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
$825M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.5M
3
+$4.76M
4
BK icon
Bank of New York Mellon
BK
+$4.24M
5
DIS icon
Walt Disney
DIS
+$4.03M

Top Sells

1
+$13.1M
2
+$6.52M
3
+$5.72M
4
PFE icon
Pfizer
PFE
+$5.65M
5
DRI icon
Darden Restaurants
DRI
+$5.6M

Sector Composition

1 Financials 14.9%
2 Technology 11.76%
3 Healthcare 11.65%
4 Industrials 8.92%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$592K 0.07%
7,133
+1,015
227
$583K 0.07%
9,340
-1,212
228
$578K 0.07%
+11,269
229
$575K 0.07%
4,728
+200
230
$572K 0.07%
12,205
-74,727
231
$563K 0.07%
+7,692
232
$545K 0.07%
4,360
-11,808
233
$541K 0.07%
20,013
+79
234
$534K 0.06%
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235
$528K 0.06%
6,578
-500
236
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237
$524K 0.06%
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238
$524K 0.06%
7,190
-75
239
$520K 0.06%
5,847
-33,423
240
$519K 0.06%
3,670
-968
241
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3,756
242
$505K 0.06%
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243
$504K 0.06%
8,217
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244
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245
$500K 0.06%
8,470
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246
$499K 0.06%
31,600
+17,947
247
$497K 0.06%
+10,508
248
$492K 0.06%
7,125
-1,960
249
$489K 0.06%
9,435
-23
250
$484K 0.06%
19,043
-143,817
8 9
10
11 12