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
376
$260K 0.03%
+12,905
377
$257K 0.03%
13,757
-2,895
378
$252K 0.03%
+2,883
379
$249K 0.03%
2,852
-804
380
$249K 0.03%
5,194
-227
381
$247K 0.03%
7,204
-930
382
$247K 0.03%
6,846
-426
383
$244K 0.03%
20,252
+4,807
384
$243K 0.03%
6,075
-38
385
$242K 0.03%
1,404
-538
386
$242K 0.03%
1,744
+25
387
$239K 0.03%
3,898
-1,633
388
$238K 0.03%
2,160
389
$238K 0.03%
6,244
-1,352
390
$237K 0.03%
2,622
-908
391
$233K 0.03%
5,397
-1,234
392
$232K 0.03%
3,446
-686
393
$232K 0.03%
4,643
-1,242
394
$231K 0.03%
5,451
-1,281
395
$230K 0.03%
3,852
-860
396
$228K 0.03%
+5,966
397
$223K 0.03%
8,781
-59,715
398
$223K 0.03%
1,931
-680
399
$223K 0.03%
1,834
-487
400
$222K 0.03%
2,008
+97
14 15
16
17 18