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
251
$490K 0.06%
+5,505
252
$489K 0.06%
2,924
-50
253
$489K 0.06%
12,703
+5,632
254
$487K 0.06%
7,446
+1,337
255
$484K 0.06%
8,019
+2,879
256
$481K 0.06%
8,263
-59,343
257
$477K 0.06%
7,654
-805
258
$475K 0.06%
6,186
-8,752
259
$472K 0.06%
7,045
-2,295
260
$470K 0.06%
3,278
+782
261
$469K 0.06%
6,371
+1,504
262
$466K 0.06%
+19,226
263
$459K 0.06%
3,301
+708
264
$459K 0.06%
5,552
-5,975
265
$457K 0.06%
36,231
+8,638
266
$457K 0.06%
9,796
-2,409
267
$456K 0.06%
14,361
+3,453
268
$453K 0.06%
+4,149
269
$452K 0.06%
+6,808
270
$448K 0.06%
23,626
+5,876
271
$447K 0.06%
22,907
+5,080
272
$446K 0.06%
4,673
+1,102
273
$445K 0.06%
+13,453
274
$444K 0.06%
+3,187
275
$439K 0.06%
+11,273
9 10
11
12 13