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
$825M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.5M
3
+$4.76M
4
BK icon
Bank of New York Mellon
BK
+$4.24M
5
DIS icon
Walt Disney
DIS
+$4.03M

Top Sells

1
+$13.1M
2
+$6.52M
3
+$5.72M
4
PFE icon
Pfizer
PFE
+$5.65M
5
DRI icon
Darden Restaurants
DRI
+$5.6M

Sector Composition

1 Financials 14.9%
2 Technology 11.76%
3 Healthcare 11.65%
4 Industrials 8.92%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-3,159
552
– –
-3,510
553
– –
-2,898
554
– –
-13,332
555
– –
-11,010
556
– –
-13,424
557
– –
-13,676
558
– –
-2,986
559
– –
-9,764
560
– –
-12,375
561
– –
-8,364
562
– –
-9,965
563
– –
-5,568
564
– –
-15,867
565
– –
-10,489
566
– –
-10,618
567
– –
-8,590
568
– –
-4,334
569
– –
-39,622
570
– –
-5,277
571
– –
-5,316
572
– –
-3,595
573
– –
-10,985
574
– –
-11,437
19 20 21 22
23