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
401
$976K 0.04%
+119,416
402
$972K 0.04%
+21,050
403
$967K 0.04%
+38,855
404
$967K 0.04%
+23,359
405
$964K 0.04%
+22,305
406
$964K 0.04%
+24,344
407
$958K 0.04%
+30,632
408
$955K 0.04%
+12,697
409
$953K 0.04%
+13,461
410
$951K 0.04%
+30,012
411
$950K 0.04%
+78,428
412
$946K 0.04%
+14,122
413
$943K 0.04%
+48,849
414
$941K 0.04%
+22,242
415
$941K 0.04%
+7,353
416
$935K 0.04%
+55,964
417
$932K 0.04%
+21,802
418
$930K 0.04%
+53,709
419
$924K 0.04%
+20,331
420
$920K 0.04%
+18,874
421
$917K 0.04%
+14,538
422
$915K 0.04%
+12,561
423
$914K 0.04%
+71,084
424
$909K 0.04%
+39,502
425
$903K 0.04%
+20,182
15 16
17
18 19