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
26
$16.2M 0.66%
+254,386
27
$15.6M 0.64%
+201,687
28
$15.4M 0.63%
+633,754
29
$14.8M 0.61%
+258,637
30
$14.4M 0.59%
+358,594
31
$14.3M 0.59%
+292,001
32
$14.1M 0.58%
+1,097,640
33
$13.8M 0.57%
+275,013
34
$13.7M 0.56%
+266,351
35
$13.2M 0.54%
+159,441
36
$12.7M 0.52%
+215,511
37
$12.7M 0.52%
+193,424
38
$12.6M 0.52%
+192,484
39
$12.5M 0.51%
+146,676
40
$11.9M 0.49%
+145,630
41
$11.8M 0.48%
+474,546
42
$11.7M 0.48%
+243,508
43
$11.7M 0.48%
+358,879
44
$11.7M 0.48%
+113,802
45
$11.6M 0.48%
+168,858
46
$11.6M 0.48%
+106,813
47
$11.4M 0.47%
+180,805
48
$11.3M 0.47%
+240,180
49
$11.3M 0.46%
+184,970
50
$11.1M 0.45%
+311,812
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