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
$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 12.4%
4 Energy 10.17%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.27M 0.05%
+28,293
327
$1.27M 0.05%
+27,053
328
$1.27M 0.05%
+56,363
329
$1.27M 0.05%
+29,247
330
$1.26M 0.05%
+45,873
331
$1.26M 0.05%
+109,692
332
$1.26M 0.05%
+24,125
333
$1.25M 0.05%
+323
334
$1.24M 0.05%
+13,844
335
$1.23M 0.05%
+34,050
336
$1.23M 0.05%
+29,645
337
$1.23M 0.05%
+29,191
338
$1.23M 0.05%
+72,677
339
$1.22M 0.05%
+45,418
340
$1.22M 0.05%
+14,866
341
$1.22M 0.05%
+16,473
342
$1.19M 0.05%
+26,173
343
$1.19M 0.05%
+33,555
344
$1.18M 0.05%
+31,051
345
$1.18M 0.05%
+32,206
346
$1.18M 0.05%
+35,063
347
$1.17M 0.05%
+19,168
348
$1.17M 0.05%
+21,357
349
$1.17M 0.05%
+119,560
350
$1.16M 0.05%
+125,381
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