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
326
– –
-7,106
327
– –
-90,368
328
– –
-2,985
329
– –
-6,179
330
– –
-38,694
331
– –
-42,914
332
– –
-5,969
333
– –
-60,988
334
– –
-17,939
335
– –
-10,664
336
– –
-8,330
337
– –
-295,711
338
– –
-1,585
339
– –
-8,694
340
– –
-19,864
341
– –
-19,095
342
– –
-2,580
343
– –
-4,336
344
– –
-7,871
345
– –
-5,995
346
– –
-3,976
347
– –
-10,631
348
– –
-29,480
349
– –
-137,292
350
– –
-64,704
11 12 13
14
15