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
$778M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.2M
3
+$2.73M
4
BAC icon
Bank of America
BAC
+$2.72M
5
ABT icon
Abbott
ABT
+$2.55M

Top Sells

1
+$3.9M
2
+$3.6M
3
+$3.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
5
T icon
AT&T
T
+$2.86M

Sector Composition

1 Financials 15.05%
2 Healthcare 11.73%
3 Technology 11.22%
4 Industrials 7.93%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$541K 0.07%
11,167
+2,647
227
$539K 0.07%
7,774
+1,795
228
$536K 0.07%
6,636
+58
229
$536K 0.07%
3,174
+12
230
$528K 0.07%
5,787
+2,932
231
$528K 0.07%
7,194
+129
232
$527K 0.07%
18,904
-270
233
$522K 0.07%
15,574
+3,670
234
$521K 0.07%
3,113
-26
235
$520K 0.07%
9,616
+1,400
236
$519K 0.07%
4,021
-899
237
$516K 0.07%
11,842
238
$515K 0.07%
7,833
-3,110
239
$511K 0.07%
12,924
+2,951
240
$510K 0.07%
4,083
+964
241
$509K 0.07%
4,199
+1,004
242
$507K 0.07%
12,443
+1,612
243
$503K 0.06%
7,236
+65
244
$503K 0.06%
4,841
+1,114
245
$501K 0.06%
10,587
+2,225
246
$494K 0.06%
25,948
-4,233
247
$492K 0.06%
7,900
-1,594
248
$491K 0.06%
3,682
-74
249
$491K 0.06%
3,461
-209
250
$491K 0.06%
13,723
+2,106
8 9
10
11 12