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
301
$374K 0.05%
11,904
-4,386
302
$373K 0.05%
+5,979
303
$371K 0.05%
6,057
+817
304
$370K 0.04%
+2,496
305
$365K 0.04%
17,827
+1,066
306
$364K 0.04%
4,867
+75
307
$363K 0.04%
+5,322
308
$362K 0.04%
+2,708
309
$362K 0.04%
+12,233
310
$362K 0.04%
2,209
-11,751
311
$360K 0.04%
+9,973
312
$360K 0.04%
3,480
+9
313
$360K 0.04%
2,855
-174
314
$359K 0.04%
11,490
-275
315
$358K 0.04%
12,774
-1,101
316
$357K 0.04%
2,338
+303
317
$357K 0.04%
+5,140
318
$356K 0.04%
4,878
+1,650
319
$355K 0.04%
2,064
-394
320
$355K 0.04%
+5,169
321
$355K 0.04%
5,183
-2,609
322
$348K 0.04%
2,483
+955
323
$348K 0.04%
+3,119
324
$347K 0.04%
3,727
+4
325
$344K 0.04%
+27,593
11 12
13
14 15