FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Fund
S&P 500
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 12.36%
4 Energy 10.17%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.57M 0.06%
+34,608
277
$1.56M 0.06%
+19,297
278
$1.56M 0.06%
+19,470
279
$1.53M 0.06%
+30,280
280
$1.53M 0.06%
+21,012
281
$1.51M 0.06%
+3,564
282
$1.51M 0.06%
+24,888
283
$1.5M 0.06%
+23,812
284
$1.5M 0.06%
+25,913
285
$1.5M 0.06%
+15,674
286
$1.49M 0.06%
+66,464
287
$1.49M 0.06%
+18,808
288
$1.49M 0.06%
+61,534
289
$1.48M 0.06%
+11,753
290
$1.47M 0.06%
+27,387
291
$1.45M 0.06%
+13,361
292
$1.45M 0.06%
+30,058
293
$1.45M 0.06%
+36,317
294
$1.44M 0.06%
+38,579
295
$1.44M 0.06%
+20,317
296
$1.44M 0.06%
+24,145
297
$1.44M 0.06%
+27,002
298
$1.43M 0.06%
+31,617
299
$1.43M 0.06%
+56,378
300
$1.43M 0.06%
+23,740
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