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
576
$599K 0.02%
+1,562
577
$598K 0.02%
+8,284
578
$596K 0.02%
+15,574
579
$596K 0.02%
+2,963
580
$595K 0.02%
+13,192
581
$592K 0.02%
+4,615
582
$585K 0.02%
+38,614
583
$584K 0.02%
+6,795
584
$584K 0.02%
+6,730
585
$583K 0.02%
+14,171
586
$582K 0.02%
+22,819
587
$581K 0.02%
+20,387
588
$581K 0.02%
+5,801
589
$580K 0.02%
+26,412
590
$579K 0.02%
+15,624
591
$578K 0.02%
+11,936
592
$578K 0.02%
+15,093
593
$578K 0.02%
+15,595
594
$578K 0.02%
+6,883
595
$577K 0.02%
+15,738
596
$577K 0.02%
+38,401
597
$571K 0.02%
+27,470
598
$570K 0.02%
+17,228
599
$570K 0.02%
+12,469
600
$569K 0.02%
+25,188
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