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
$1.11B
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$7.91M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.94M

Top Sells

1
+$19.9M
2
+$13.4M
3
+$10.2M
4
MCO icon
Moody's
MCO
+$5.46M
5
NKE icon
Nike
NKE
+$5.4M

Sector Composition

1 Financials 18.45%
2 Healthcare 15.25%
3 Technology 12.42%
4 Industrials 9.39%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.1%
161,500
-38,672
27
$11.9M 1.08%
159,386
+1,457
28
$11.9M 1.07%
141,603
+12,770
29
$11.6M 1.05%
283,777
-4,211
30
$11.6M 1.05%
+70,719
31
$11.5M 1.04%
129,022
+1,479
32
$11.5M 1.04%
175,543
-1,981
33
$11.5M 1.04%
203,368
-7,227
34
$11.4M 1.03%
148,137
-35,401
35
$11.1M 1%
214,237
-501
36
$11M 1%
202,477
+197,404
37
$11M 0.99%
185,482
+1,390
38
$10.9M 0.99%
174,336
-304
39
$10.6M 0.95%
319,272
-110,586
40
$10.4M 0.94%
142,608
+16,708
41
$10.4M 0.94%
119,123
+15,267
42
$9.45M 0.85%
186,495
-641
43
$9.14M 0.83%
84,997
+466
44
$9.06M 0.82%
636,180
-25,467
45
$8.57M 0.77%
131,903
+49
46
$8.52M 0.77%
179,086
+166,325
47
$8.38M 0.76%
148,092
+39,001
48
$8.34M 0.75%
407,994
-189,049
49
$8.23M 0.74%
110,267
+1,204
50
$8.23M 0.74%
395,381
-374
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