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
451
$838K 0.03%
+39,832
452
$836K 0.03%
+30,133
453
$833K 0.03%
+17,019
454
$829K 0.03%
+21,828
455
$826K 0.03%
+27,229
456
$824K 0.03%
+13,750
457
$823K 0.03%
+4,458
458
$822K 0.03%
+28,422
459
$819K 0.03%
+72,756
460
$818K 0.03%
+8,176
461
$817K 0.03%
+14,269
462
$809K 0.03%
+13,558
463
$809K 0.03%
+20,305
464
$808K 0.03%
+9,039
465
$804K 0.03%
+37,538
466
$803K 0.03%
+9,596
467
$802K 0.03%
+23,287
468
$801K 0.03%
+18,838
469
$799K 0.03%
+12,598
470
$795K 0.03%
+23,488
471
$792K 0.03%
+19,494
472
$791K 0.03%
+43,894
473
$791K 0.03%
+10,186
474
$790K 0.03%
+21,834
475
$788K 0.03%
+20,989
17 18
19
20 21