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
276
$266K 0.02%
+4,414
277
$263K 0.02%
+2,112
278
$263K 0.02%
3,788
-1,533
279
$261K 0.02%
5,488
+704
280
$258K 0.02%
6,010
-2,972
281
$252K 0.02%
+9,720
282
$250K 0.02%
+5,836
283
$244K 0.02%
16,570
-2,182
284
$243K 0.02%
2,967
-558
285
$241K 0.02%
+3,710
286
$241K 0.02%
6,234
+1,268
287
$239K 0.02%
7,886
-16
288
$238K 0.02%
6,750
-419
289
$238K 0.02%
10,205
290
$235K 0.02%
+7,416
291
$234K 0.02%
3,549
-2,202
292
$234K 0.02%
9,922
293
$234K 0.02%
9,080
-150
294
$233K 0.02%
3,932
295
$232K 0.02%
4,991
296
$232K 0.02%
8,892
297
$230K 0.02%
+4,211
298
$228K 0.02%
2,965
-233
299
$225K 0.02%
6,716
300
$224K 0.02%
4,053
-64,861
10 11
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