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
251
$1.77M 0.07%
+49,368
252
$1.76M 0.07%
+56,182
253
$1.75M 0.07%
+45,045
254
$1.74M 0.07%
+33,866
255
$1.72M 0.07%
+23,534
256
$1.72M 0.07%
+42,702
257
$1.72M 0.07%
+54,479
258
$1.72M 0.07%
+45,068
259
$1.72M 0.07%
+50,828
260
$1.66M 0.07%
+31,811
261
$1.65M 0.07%
+27,090
262
$1.65M 0.07%
+110,534
263
$1.65M 0.07%
+50,470
264
$1.64M 0.07%
+87,708
265
$1.64M 0.07%
+17,786
266
$1.62M 0.07%
+57,447
267
$1.62M 0.07%
+26,484
268
$1.61M 0.07%
+15,279
269
$1.6M 0.07%
+28,121
270
$1.6M 0.07%
+46,706
271
$1.6M 0.07%
+7,116
272
$1.6M 0.07%
+27,883
273
$1.58M 0.06%
+27,120
274
$1.58M 0.06%
+36,165
275
$1.58M 0.06%
+11,693
9 10
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