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
301
$223K 0.02%
4,500
302
$223K 0.02%
3,366
303
$220K 0.02%
3,657
-211
304
$216K 0.02%
13,875
-444
305
$215K 0.02%
+2,760
306
$215K 0.02%
2,395
+666
307
$214K 0.02%
+2,689
308
$208K 0.02%
+7,301
309
$207K 0.02%
2,978
-193,077
310
$207K 0.02%
8,300
311
$206K 0.02%
5,994
312
$206K 0.02%
+6,602
313
$193K 0.02%
10,344
314
$157K 0.01%
1,256
-190
315
$152K 0.01%
29,008
316
$150K 0.01%
11,783
317
$147K 0.01%
11,586
318
$113K 0.01%
10,623
-76
319
– –
-52,728
320
– –
-43,000
321
– –
-46,672
322
– –
-3,817
323
– –
-35,866
324
– –
-24,645
325
– –
-33,896
11 12
13
14 15