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
301
$1.42M 0.06%
+24,111
302
$1.41M 0.06%
+49,579
303
$1.41M 0.06%
+21,409
304
$1.41M 0.06%
+40,777
305
$1.4M 0.06%
+22,927
306
$1.4M 0.06%
+27,497
307
$1.39M 0.06%
+39,104
308
$1.39M 0.06%
+21,974
309
$1.38M 0.06%
+48,739
310
$1.38M 0.06%
+45,067
311
$1.36M 0.06%
+26,087
312
$1.36M 0.06%
+5,390
313
$1.36M 0.06%
+41,940
314
$1.36M 0.06%
+45,301
315
$1.33M 0.05%
+12,893
316
$1.33M 0.05%
+23,272
317
$1.31M 0.05%
+38,337
318
$1.31M 0.05%
+15,581
319
$1.31M 0.05%
+11,700
320
$1.31M 0.05%
+91,290
321
$1.29M 0.05%
+26,922
322
$1.28M 0.05%
+54,723
323
$1.28M 0.05%
+28,773
324
$1.28M 0.05%
+49,134
325
$1.28M 0.05%
+91,928
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