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
$825M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.5M
3
+$4.76M
4
BK icon
Bank of New York Mellon
BK
+$4.24M
5
DIS icon
Walt Disney
DIS
+$4.03M

Top Sells

1
+$13.1M
2
+$6.52M
3
+$5.72M
4
PFE icon
Pfizer
PFE
+$5.65M
5
DRI icon
Darden Restaurants
DRI
+$5.6M

Sector Composition

1 Financials 14.9%
2 Technology 11.76%
3 Healthcare 11.65%
4 Industrials 8.92%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$308K 0.04%
7,596
-1,561
352
$308K 0.04%
18,746
-943
353
$308K 0.04%
10,538
-193
354
$305K 0.04%
+6,273
355
$305K 0.04%
12,572
-103,991
356
$301K 0.04%
+4,945
357
$301K 0.04%
7,158
-11,141
358
$300K 0.04%
9,049
-2,305
359
$298K 0.04%
2,321
-13,254
360
$297K 0.04%
1,942
-463
361
$296K 0.04%
3,421
-8,508
362
$296K 0.04%
6,651
+2,140
363
$295K 0.04%
+6,624
364
$295K 0.04%
+10,182
365
$294K 0.04%
+6,454
366
$293K 0.04%
8,134
-3,791
367
$293K 0.04%
+7,123
368
$293K 0.04%
6,614
-2,130
369
$291K 0.04%
7,957
+1,393
370
$289K 0.04%
14,684
+2,509
371
$288K 0.03%
+9,533
372
$288K 0.03%
3,656
-1,684
373
$288K 0.03%
7,272
-19,114
374
$288K 0.03%
+1,871
375
$288K 0.03%
+3,487
13 14
15
16 17