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
276
$409K 0.05%
5,420
-40,250
277
$408K 0.05%
3,982
+867
278
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5,995
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279
$406K 0.05%
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-18
280
$406K 0.05%
9,488
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281
$404K 0.05%
11,617
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282
$403K 0.05%
14,588
283
$400K 0.05%
3,342
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284
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285
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+8,362
286
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4,266
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287
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5,358
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288
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+3,195
289
$391K 0.05%
+2,083
290
$387K 0.05%
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291
$386K 0.05%
5,364
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292
$385K 0.05%
6,109
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293
$383K 0.05%
8,220
-62,275
294
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295
$382K 0.05%
15,980
-48,458
296
$381K 0.05%
2,793
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297
$380K 0.05%
3,571
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298
$379K 0.05%
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299
$378K 0.05%
8,195
-3,353
300
$375K 0.05%
2,593
-262
10 11
12
13 14