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
351
$1.16M 0.05%
+13,606
352
$1.16M 0.05%
+53,864
353
$1.16M 0.05%
+66,503
354
$1.16M 0.05%
+154,290
355
$1.16M 0.05%
+14,961
356
$1.15M 0.05%
+19,878
357
$1.15M 0.05%
+78,983
358
$1.15M 0.05%
+24,931
359
$1.14M 0.05%
+14,795
360
$1.14M 0.05%
+32,684
361
$1.13M 0.05%
+27,999
362
$1.13M 0.05%
+22,476
363
$1.13M 0.05%
+1,191
364
$1.12M 0.05%
+22,881
365
$1.12M 0.05%
+28,860
366
$1.12M 0.05%
+30,021
367
$1.1M 0.05%
+18,096
368
$1.1M 0.05%
+50,360
369
$1.09M 0.04%
+13,166
370
$1.09M 0.04%
+84,212
371
$1.09M 0.04%
+29,894
372
$1.08M 0.04%
+40,210
373
$1.08M 0.04%
+9,455
374
$1.08M 0.04%
+21,570
375
$1.07M 0.04%
+6,031
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