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
451
$206K 0.03%
+4,731
452
$206K 0.03%
+9,821
453
$205K 0.02%
1,702
-404
454
$204K 0.02%
+1,922
455
$204K 0.02%
3,939
-2,270
456
$203K 0.02%
11,970
+755
457
$203K 0.02%
+15,998
458
$202K 0.02%
+4,690
459
$202K 0.02%
1,223
-17,852
460
$202K 0.02%
6,992
-7,313
461
$200K 0.02%
15,145
-140
462
$197K 0.02%
15,279
-7,600
463
$186K 0.02%
11,959
-111
464
$169K 0.02%
+15,275
465
$144K 0.02%
+11,901
466
$144K 0.02%
+514
467
$129K 0.02%
15,462
+1,260
468
$88K 0.01%
+6,633
469
– –
-11,437
470
– –
-10,985
471
– –
-3,595
472
– –
-5,316
473
– –
-5,277
474
– –
-39,622
475
– –
-4,334
17 18
19
20 21