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
251
$367K 0.03%
2,935
-2,315
252
$367K 0.03%
+3,158
253
$366K 0.03%
6,792
+2,604
254
$362K 0.03%
6,885
+150
255
$353K 0.03%
+4,424
256
$352K 0.03%
4,327
-430
257
$349K 0.03%
6,458
-666
258
$336K 0.03%
1,100
-305
259
$336K 0.03%
10,530
-1,008
260
$333K 0.03%
3,864
+1,566
261
$307K 0.03%
5,480
-930
262
$302K 0.03%
4,618
-469
263
$300K 0.03%
+6,530
264
$296K 0.03%
4,209
-30
265
$295K 0.03%
5,011
+108
266
$295K 0.03%
2,984
-1,100
267
$293K 0.03%
2,870
-21
268
$292K 0.03%
2,307
-80
269
$289K 0.03%
5,447
+129
270
$287K 0.03%
10,030
-73
271
$285K 0.03%
6,927
-690
272
$279K 0.03%
+4,321
273
$277K 0.03%
3,909
+39
274
$276K 0.03%
14,428
-104
275
$275K 0.02%
2,288
-286
9 10
11
12 13