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
26
$6.58M 0.8%
108,459
-29,789
27
$6.44M 0.78%
132,047
-133,838
28
$6.42M 0.78%
170,680
-22,100
29
$6.36M 0.77%
269,737
+2,421
30
$6.2M 0.75%
42,257
-13,361
31
$6.06M 0.73%
25,525
-16,439
32
$5.98M 0.72%
76,186
+13,351
33
$5.9M 0.71%
35,965
-27,981
34
$5.73M 0.69%
138,120
+132,620
35
$5.52M 0.67%
115,497
+37,320
36
$5.49M 0.67%
98,622
-2,655
37
$5.43M 0.66%
45,043
-11,830
38
$5.24M 0.63%
45,559
+305
39
$5.07M 0.61%
16,221
+5,433
40
$4.78M 0.58%
41,987
+11,374
41
$4.77M 0.58%
108,560
+29,642
42
$4.76M 0.58%
+57,350
43
$4.68M 0.57%
99,031
+89,694
44
$4.66M 0.56%
57,154
+43,909
45
$4.45M 0.54%
164,722
+15,872
46
$4.43M 0.54%
58,442
+49,684
47
$4.37M 0.53%
70,170
+4,945
48
$4.35M 0.53%
73,851
+27,933
49
$4.3M 0.52%
110,615
+75,751
50
$4.03M 0.49%
48,739
-2,575
1
2
3 4 5