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
376
$287K 0.03%
2,398
-325
377
$285K 0.03%
3,530
-32,630
378
$285K 0.03%
17,289
379
$284K 0.03%
4,132
-254
380
$283K 0.03%
6,567
-1,314
381
$282K 0.03%
13,340
+1,434
382
$281K 0.03%
+3,277
383
$281K 0.03%
+6,565
384
$279K 0.03%
+5,254
385
$277K 0.03%
7,162
-2,115
386
$277K 0.03%
5,885
-166
387
$277K 0.03%
8,427
-2,253
388
$273K 0.03%
+4,280
389
$272K 0.03%
9,805
-3,473
390
$271K 0.03%
2,611
+189
391
$270K 0.03%
+15,861
392
$269K 0.03%
+7,071
393
$269K 0.03%
5,421
-13,338
394
$267K 0.03%
+3,491
395
$266K 0.03%
+2,855
396
$266K 0.03%
16,652
-7,677
397
$265K 0.03%
+2,583
398
$264K 0.03%
2,594
-2,462
399
$263K 0.03%
6,732
-450
400
$263K 0.03%
3,267
+144
14 15
16
17 18