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
351
$323K 0.04%
25,071
+6,231
352
$318K 0.04%
1,967
-97
353
$310K 0.04%
12,063
-74,576
354
$307K 0.04%
1,499
-354
355
$301K 0.04%
2,353
-989
356
$299K 0.04%
2,617
-4,000
357
$297K 0.04%
3,455
+872
358
$296K 0.04%
6,197
-2,023
359
$296K 0.04%
4,644
-176
360
$294K 0.04%
1,771
-438
361
$294K 0.04%
16,006
+3,772
362
$291K 0.04%
4,557
-1,467
363
$291K 0.04%
+2,282
364
$288K 0.04%
+8,273
365
$282K 0.04%
+1,109
366
$275K 0.04%
5,138
-7,840
367
$274K 0.04%
2,429
-1,931
368
$272K 0.04%
4,903
-3,567
369
$272K 0.04%
3,296
-1,919
370
$268K 0.03%
7,031
-1,883
371
$267K 0.03%
6,701
+428
372
$267K 0.03%
9,133
+2,141
373
$262K 0.03%
4,055
-1,128
374
$261K 0.03%
6,130
-6,596
375
$260K 0.03%
6,680
+1,586
13 14
15
16 17