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
$1.3B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15M
3
+$11.7M
4
BAC icon
Bank of America
BAC
+$9.98M
5
LOW icon
Lowe's Companies
LOW
+$8.96M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$11.4M
4
DLR icon
Digital Realty Trust
DLR
+$8.17M
5
EIX icon
Edison International
EIX
+$8.06M

Sector Composition

1 Financials 19.5%
2 Technology 16.44%
3 Healthcare 14.47%
4 Consumer Discretionary 8.48%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.18%
164,618
+5,457
27
$15.2M 1.16%
833,265
+820,533
28
$14.4M 1.1%
199,222
+141
29
$14.2M 1.09%
216,713
+3,966
30
$14.1M 1.08%
250,853
+3,022
31
$13.4M 1.03%
162,697
+82
32
$13.4M 1.03%
296,260
+1,676
33
$13.1M 1.01%
108,548
+3,561
34
$13M 1%
336,567
+625
35
$12.3M 0.95%
109,849
-15,930
36
$12.3M 0.94%
116,828
-2,632
37
$12.2M 0.93%
270,638
-5,520
38
$12.1M 0.93%
132,539
+309
39
$12.1M 0.93%
406,561
+393,602
40
$12M 0.92%
81,538
-90,284
41
$11.4M 0.87%
162,367
+2,105
42
$11M 0.84%
164,093
-671
43
$10.2M 0.78%
569,451
+557,892
44
$10M 0.77%
560,236
+325,941
45
$9.95M 0.76%
174,422
-42,540
46
$9.87M 0.76%
210,701
-1,051
47
$9.38M 0.72%
88,567
+328
48
$9.03M 0.69%
132,022
-732
49
$9.02M 0.69%
393,528
-1,395
50
$9.02M 0.69%
87,671
-2,397
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