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
$1.3B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15M
3
+$11.7M
4
BAC icon
Bank of America
BAC
+$9.98M
5
LOW icon
Lowe's Companies
LOW
+$8.96M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$11.4M
4
DLR icon
Digital Realty Trust
DLR
+$8.17M
5
EIX icon
Edison International
EIX
+$8.06M

Sector Composition

1 Financials 19.5%
2 Technology 16.44%
3 Healthcare 14.47%
4 Consumer Discretionary 8.48%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-54,800
352
– –
-7,355
353
– –
-3,103
354
– –
-3,372
355
– –
-3,718
356
– –
-5,147
357
– –
-3,245
358
– –
-144,128
359
– –
-6,696
360
– –
-12,452
361
– –
-171,160
362
– –
-5,140
363
– –
-3,024
364
– –
-8,500
365
– –
-20,565
366
– –
-66,008
367
– –
-34,231
368
– –
-4,417
369
– –
-2,975
370
– –
-6,974
371
– –
-21,665
372
– –
-3,674
373
– –
-17,024
374
– –
-9,162
11 12 13 14
15