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
251
$481K 0.06%
7,171
-1,498
252
$474K 0.06%
2,974
-185
253
$464K 0.06%
4,328
-35,622
254
$463K 0.06%
11,770
-111,937
255
$460K 0.06%
+3,139
256
$456K 0.06%
6,325
+913
257
$452K 0.05%
7,830
-2,390
258
$451K 0.05%
11,842
259
$451K 0.05%
8,459
+107
260
$447K 0.05%
+7,952
261
$443K 0.05%
+2,401
262
$439K 0.05%
5,215
-526
263
$438K 0.05%
4,781
-1,593
264
$432K 0.05%
5,310
+467
265
$430K 0.05%
+10,250
266
$428K 0.05%
+8,424
267
$427K 0.05%
5,013
-459
268
$426K 0.05%
8,216
-3,002
269
$424K 0.05%
8,395
-8,559
270
$424K 0.05%
4,632
-1,675
271
$421K 0.05%
8,520
-230
272
$419K 0.05%
7,065
-2,075
273
$418K 0.05%
6,024
-48,411
274
$418K 0.05%
10,831
+1,327
275
$416K 0.05%
+2,093
9 10
11
12 13