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
376
$1.07M 0.04%
+67,708
377
$1.07M 0.04%
+53,998
378
$1.07M 0.04%
+21,228
379
$1.07M 0.04%
+146,250
380
$1.06M 0.04%
+10,319
381
$1.06M 0.04%
+44,548
382
$1.05M 0.04%
+23,274
383
$1.05M 0.04%
+17,342
384
$1.04M 0.04%
+66,193
385
$1.04M 0.04%
+82,078
386
$1.04M 0.04%
+27,687
387
$1.04M 0.04%
+21,570
388
$1.02M 0.04%
+30,413
389
$1.02M 0.04%
+47,266
390
$1.02M 0.04%
+26,612
391
$1.01M 0.04%
+28,870
392
$1.01M 0.04%
+16,032
393
$1.01M 0.04%
+14,393
394
$1.01M 0.04%
+17,963
395
$1M 0.04%
+24,509
396
$991K 0.04%
+23,143
397
$988K 0.04%
+5,687
398
$982K 0.04%
+29,762
399
$980K 0.04%
+28,888
400
$979K 0.04%
+17,747
14 15
16
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