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
551
$647K 0.03%
+2,214
552
$646K 0.03%
+57,418
553
$645K 0.03%
+28,416
554
$644K 0.03%
+55,121
555
$644K 0.03%
+28,027
556
$642K 0.03%
+37,487
557
$634K 0.03%
+29,470
558
$633K 0.03%
+8,668
559
$632K 0.03%
+7,612
560
$631K 0.03%
+21,108
561
$630K 0.03%
+3,965
562
$630K 0.03%
+8,724
563
$629K 0.03%
+24,000
564
$628K 0.03%
+11,271
565
$628K 0.03%
+79,763
566
$624K 0.03%
+9,315
567
$623K 0.03%
+18,288
568
$611K 0.03%
+5,896
569
$611K 0.03%
+44,142
570
$605K 0.02%
+31,236
571
$605K 0.02%
+6,335
572
$604K 0.02%
+14,794
573
$600K 0.02%
+23,078
574
$599K 0.02%
+13,277
575
$599K 0.02%
+31,569
21 22
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