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
426
$232K 0.03%
7,602
-4,145
427
$232K 0.03%
6,108
-1,491
428
$232K 0.03%
6,113
429
$231K 0.03%
3,887
+184
430
$231K 0.03%
3,501
-189
431
$227K 0.03%
2,160
432
$226K 0.03%
13,008
-524
433
$226K 0.03%
+1,719
434
$225K 0.03%
10,940
-102
435
$224K 0.03%
5,401
-402
436
$221K 0.03%
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-328
437
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438
$220K 0.03%
+2,997
439
$219K 0.03%
7,149
+335
440
$217K 0.03%
12,234
-6,745
441
$217K 0.03%
15,445
-125
442
$215K 0.03%
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443
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444
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9,812
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445
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446
$210K 0.03%
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447
$208K 0.03%
+6,631
448
$207K 0.03%
5,980
449
$207K 0.03%
14,570
+1,509
450
$206K 0.03%
+3,710
16 17
18
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