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
$778M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.2M
3
+$2.73M
4
BAC icon
Bank of America
BAC
+$2.72M
5
ABT icon
Abbott
ABT
+$2.55M

Top Sells

1
+$3.9M
2
+$3.6M
3
+$3.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
5
T icon
AT&T
T
+$2.86M

Sector Composition

1 Financials 15.05%
2 Healthcare 11.73%
3 Technology 11.22%
4 Industrials 7.93%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.8%
133,395
+24,835
27
$6.06M 0.78%
47,612
-6,725
28
$5.86M 0.75%
31,591
-4,374
29
$5.81M 0.75%
149,319
-21,361
30
$5.73M 0.74%
179,887
-32,534
31
$5.72M 0.74%
103,269
+4,647
32
$5.68M 0.73%
53,436
-10,071
33
$5.55M 0.71%
68,979
-7,207
34
$5.42M 0.7%
31,459
-9,775
35
$5.05M 0.65%
200,052
+68,739
36
$4.87M 0.63%
41,794
-3,765
37
$4.8M 0.62%
37,940
-7,103
38
$4.79M 0.62%
54,203
-2,951
39
$4.69M 0.6%
91,992
-7,039
40
$4.67M 0.6%
71,589
+1,419
41
$4.61M 0.59%
14,501
-1,720
42
$4.37M 0.56%
97,907
-34,140
43
$4.32M 0.56%
36,287
-5,700
44
$4.25M 0.55%
64,851
-9,000
45
$4.09M 0.53%
136,158
-28,564
46
$4.07M 0.52%
52,010
-5,340
47
$4M 0.51%
53,502
-4,940
48
$4M 0.51%
18,420
-1,677
49
$4M 0.51%
47,996
-743
50
$3.92M 0.5%
64,015
-44,444
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