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
501
$750K 0.03%
+15,876
502
$749K 0.03%
+26,955
503
$749K 0.03%
+35,299
504
$749K 0.03%
+2,134,280
505
$748K 0.03%
+15,295
506
$746K 0.03%
+19,599
507
$745K 0.03%
+24,423
508
$740K 0.03%
+30,958
509
$739K 0.03%
+4,712
510
$739K 0.03%
+28,332
511
$732K 0.03%
+24,909
512
$731K 0.03%
+53,573
513
$723K 0.03%
+21,315
514
$722K 0.03%
+13,860
515
$721K 0.03%
+9,991
516
$715K 0.03%
+16,286
517
$715K 0.03%
+10,770
518
$713K 0.03%
+27,714
519
$712K 0.03%
+8,303
520
$710K 0.03%
+59,188
521
$710K 0.03%
+63,432
522
$710K 0.03%
+38,490
523
$709K 0.03%
+17,024
524
$707K 0.03%
+30,263
525
$701K 0.03%
+97,875
19 20
21
22 23