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
251
$379K 0.03%
13,572
-188
252
$378K 0.03%
3,434
-134
253
$377K 0.03%
3,977
-255
254
$373K 0.03%
4,400
-17
255
$370K 0.03%
1,909
-31
256
$368K 0.03%
3,269
-51
257
$361K 0.03%
9,542
+1,950
258
$356K 0.03%
9,788
-2,069
259
$348K 0.03%
5,889
-256
260
$348K 0.03%
2,223
261
$340K 0.03%
+21,904
262
$329K 0.03%
5,422
-57
263
$319K 0.02%
2,948
-169
264
$317K 0.02%
+7,496
265
$316K 0.02%
4,053
-111
266
$312K 0.02%
10,052
-86
267
$311K 0.02%
+3,504
268
$305K 0.02%
2,738
+569
269
$305K 0.02%
8,197
-322
270
$300K 0.02%
4,789
-42
271
$294K 0.02%
7,249
-114
272
$291K 0.02%
+7,000
273
$285K 0.02%
+2,995
274
$285K 0.02%
3,042
+376
275
$285K 0.02%
4,104
-49
9 10
11
12 13