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
401
$263K 0.03%
11,921
-2,049
402
$262K 0.03%
23,458
-2,433
403
$262K 0.03%
+6,273
404
$261K 0.03%
+5,141
405
$260K 0.03%
5,588
-487
406
$260K 0.03%
6,517
-2,409
407
$259K 0.03%
4,712
-1,691
408
$255K 0.03%
+2,768
409
$253K 0.03%
10,730
-55,825
410
$250K 0.03%
7,200
-2,549
411
$246K 0.03%
+3,291
412
$246K 0.03%
8,354
-1,887
413
$243K 0.03%
+18,840
414
$241K 0.03%
7,079
-64
415
$240K 0.03%
9,298
-1,259
416
$239K 0.03%
5,676
-803
417
$239K 0.03%
+11,374
418
$238K 0.03%
12,420
-1,048
419
$237K 0.03%
7,472
-75,071
420
$236K 0.03%
15,678
-10,290
421
$235K 0.03%
3,635
-560
422
$233K 0.03%
25,957
-5,961
423
$233K 0.03%
5,094
-48
424
$233K 0.03%
5,257
-3,084
425
$232K 0.03%
+16,582
15 16
17
18 19