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
276
$439K 0.06%
17,004
+3,949
277
$437K 0.06%
3,004
+211
278
$436K 0.06%
+120,560
279
$435K 0.06%
8,332
+1,985
280
$434K 0.06%
6,294
+1,125
281
$432K 0.06%
+8,089
282
$430K 0.06%
17,056
+3,929
283
$425K 0.05%
6,030
-700
284
$425K 0.05%
11,242
-18,631
285
$423K 0.05%
5,714
+836
286
$423K 0.05%
10,876
-8,278
287
$420K 0.05%
10,842
+3,763
288
$418K 0.05%
+10,941
289
$418K 0.05%
16,693
+3,919
290
$418K 0.05%
22,893
-9,658
291
$417K 0.05%
32,696
+16,698
292
$417K 0.05%
3,567
+87
293
$416K 0.05%
9,326
-162
294
$416K 0.05%
8,480
+2,026
295
$415K 0.05%
5,093
+851
296
$414K 0.05%
6,444
+1,499
297
$413K 0.05%
2,776
-79
298
$412K 0.05%
9,964
-1,806
299
$411K 0.05%
4,713
-1,134
300
$408K 0.05%
17,169
+3,829
10 11
12
13 14