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
476
$787K 0.03%
+25,510
477
$784K 0.03%
+14,299
478
$784K 0.03%
+30,548
479
$782K 0.03%
+14,761
480
$782K 0.03%
+15,568
481
$782K 0.03%
+21,236
482
$781K 0.03%
+66,470
483
$777K 0.03%
+45,336
484
$777K 0.03%
+4,738
485
$776K 0.03%
+13,987
486
$776K 0.03%
+33,067
487
$774K 0.03%
+41,170
488
$774K 0.03%
+55,561
489
$773K 0.03%
+34,242
490
$771K 0.03%
+28,361
491
$769K 0.03%
+19,296
492
$769K 0.03%
+5,862
493
$766K 0.03%
+12,558
494
$765K 0.03%
+19,550
495
$764K 0.03%
+52,744
496
$763K 0.03%
+11,479
497
$761K 0.03%
+35,045
498
$760K 0.03%
+3,955
499
$755K 0.03%
+32,149
500
$754K 0.03%
+20,471
18 19
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