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
426
$898K 0.04%
+7,179
427
$897K 0.04%
+11,152
428
$895K 0.04%
+10,406
429
$889K 0.04%
+14,667
430
$884K 0.04%
+17,863
431
$883K 0.04%
+7,996
432
$882K 0.04%
+21,509
433
$877K 0.04%
+30,675
434
$871K 0.04%
+67,582
435
$869K 0.04%
+17,223
436
$868K 0.04%
+11,925
437
$864K 0.04%
+29,637
438
$864K 0.04%
+18,060
439
$864K 0.04%
+18,525
440
$861K 0.04%
+230,320
441
$861K 0.04%
+24,464
442
$855K 0.04%
+15,828
443
$854K 0.04%
+77,206
444
$852K 0.04%
+11,498
445
$849K 0.03%
+12,837
446
$848K 0.03%
+10,303
447
$845K 0.03%
+15,001
448
$841K 0.03%
+25,140
449
$841K 0.03%
+5,820
450
$838K 0.03%
+27,415
16 17
18
19 20