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
301
$227K 0.02%
+5,817
302
$225K 0.02%
+7,969
303
$224K 0.02%
8,596
304
$222K 0.02%
+7,314
305
$222K 0.02%
6,120
-91
306
$222K 0.02%
+3,639
307
$215K 0.02%
+2,845
308
$214K 0.02%
3,693
-3
309
$214K 0.02%
5,650
-5
310
$212K 0.02%
+2,800
311
$212K 0.02%
10,414
-351
312
$211K 0.02%
+6,870
313
$211K 0.02%
+9,537
314
$209K 0.02%
+2,381
315
$209K 0.02%
4,221
-210
316
$205K 0.02%
4,562
-394
317
$202K 0.02%
10,838
-163
318
$202K 0.02%
+4,383
319
$202K 0.02%
+4,316
320
$201K 0.02%
+23,917
321
$175K 0.01%
+14,120
322
$165K 0.01%
18,900
323
$149K 0.01%
11,147
-221
324
$18K ﹤0.01%
+1,000
325
– –
-46,190
11 12
13
14 15