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
301
$407K 0.05%
13,658
+3,476
302
$404K 0.05%
11,677
+3,485
303
$404K 0.05%
13,791
+3,253
304
$402K 0.05%
+16,311
305
$397K 0.05%
4,115
+1,347
306
$396K 0.05%
23,874
+5,128
307
$395K 0.05%
14,588
308
$394K 0.05%
10,134
+2,464
309
$393K 0.05%
11,826
+2,777
310
$393K 0.05%
3,028
+715
311
$393K 0.05%
+20,705
312
$392K 0.05%
8,225
+30
313
$392K 0.05%
14,222
+1,762
314
$391K 0.05%
3,636
-630
315
$390K 0.05%
3,495
-4,309
316
$388K 0.05%
5,327
+1,254
317
$384K 0.05%
12,601
+3,068
318
$380K 0.05%
8,623
+2,058
319
$379K 0.05%
7,080
-1,344
320
$377K 0.05%
+2,356
321
$374K 0.05%
7,339
+688
322
$373K 0.05%
+16,000
323
$372K 0.05%
3,365
-963
324
$364K 0.05%
10,414
+3,291
325
$364K 0.05%
13,209
+3,174
11 12
13
14 15