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
326
$363K 0.05%
13,972
-5,071
327
$362K 0.05%
7,119
-9,301
328
$360K 0.05%
4,207
+930
329
$359K 0.05%
9,352
+1,395
330
$359K 0.05%
11,240
-250
331
$358K 0.05%
+10,729
332
$357K 0.05%
8,625
+2,001
333
$347K 0.04%
4,164
+677
334
$344K 0.04%
1,652
-173
335
$344K 0.04%
3,264
+670
336
$341K 0.04%
2,114
-224
337
$339K 0.04%
4,674
-63
338
$335K 0.04%
4,583
+1,092
339
$335K 0.04%
9,521
-38,053
340
$332K 0.04%
20,826
+4,965
341
$332K 0.04%
8,342
+2,069
342
$331K 0.04%
11,812
-7,415
343
$331K 0.04%
4,300
+1,009
344
$330K 0.04%
2,400
345
$330K 0.04%
+6,560
346
$327K 0.04%
4,937
+657
347
$327K 0.04%
19,246
+4,562
348
$326K 0.04%
14,296
+3,356
349
$324K 0.04%
22,872
350
$323K 0.04%
8,408
-48,386
12 13
14
15 16