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
526
$698K 0.03%
+32,492
527
$694K 0.03%
+11,730
528
$692K 0.03%
+25,303
529
$690K 0.03%
+6,135
530
$683K 0.03%
+14,140
531
$683K 0.03%
+10,706
532
$683K 0.03%
+31,056
533
$681K 0.03%
+26,155
534
$673K 0.03%
+48,524
535
$670K 0.03%
+43,807
536
$670K 0.03%
+16,986
537
$670K 0.03%
+16,255
538
$668K 0.03%
+34,022
539
$665K 0.03%
+35,710
540
$665K 0.03%
+149,970
541
$663K 0.03%
+2,033
542
$661K 0.03%
+32,695
543
$657K 0.03%
+14,664
544
$656K 0.03%
+14,390
545
$655K 0.03%
+14,661
546
$654K 0.03%
+11,105
547
$653K 0.03%
+14,212
548
$651K 0.03%
+13,040
549
$649K 0.03%
+1,231
550
$647K 0.03%
+11,450
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