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
401
$222K 0.03%
7,985
-1,820
402
$218K 0.03%
+5,737
403
$218K 0.03%
2,851
-1,730
404
$216K 0.03%
9,649
-2,272
405
$216K 0.03%
5,867
-1,333
406
$215K 0.03%
+2,550
407
$215K 0.03%
2,107
-632
408
$214K 0.03%
4,566
-1,022
409
$213K 0.03%
6,365
-1,989
410
$211K 0.03%
4,985
-1,123
411
$211K 0.03%
12,243
-765
412
$206K 0.03%
3,516
-423
413
$206K 0.03%
12,816
-2,862
414
$206K 0.03%
7,062
-1,365
415
$206K 0.03%
+1,337
416
$205K 0.03%
+2,400
417
$204K 0.03%
5,980
418
$203K 0.03%
4,699
-1,868
419
$203K 0.03%
+5,529
420
$202K 0.03%
18,425
-5,033
421
$202K 0.03%
5,299
-1,218
422
$173K 0.02%
12,544
-2,735
423
$173K 0.02%
14,582
-17,018
424
$116K 0.01%
+11,093
425
$89K 0.01%
6,633
15 16
17
18 19