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
276
$278K 0.02%
+26,302
277
$277K 0.02%
3,949
-32
278
$274K 0.02%
6,750
279
$267K 0.02%
3,561
-28
280
$267K 0.02%
2,940
-500
281
$265K 0.02%
9,806
-33
282
$264K 0.02%
3,911
-80,362
283
$264K 0.02%
7,694
-108
284
$258K 0.02%
+4,404
285
$256K 0.02%
5,529
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286
$256K 0.02%
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287
$253K 0.02%
+10,364
288
$249K 0.02%
3,472
+33
289
$247K 0.02%
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290
$246K 0.02%
+7,471
291
$245K 0.02%
+6,428
292
$244K 0.02%
6,237
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293
$241K 0.02%
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-15
294
$240K 0.02%
+12,628
295
$238K 0.02%
3,111
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296
$236K 0.02%
5,854
-92
297
$236K 0.02%
+2,400
298
$236K 0.02%
1,200
299
$233K 0.02%
2,125
-683
300
$228K 0.02%
7,458
-71
10 11
12
13 14