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
626
$547K 0.02%
+8,158
627
$546K 0.02%
+25,639
628
$545K 0.02%
+13,418
629
$544K 0.02%
+15,951
630
$541K 0.02%
+28,653
631
$541K 0.02%
+5,464
632
$539K 0.02%
+7,800
633
$539K 0.02%
+2,456
634
$539K 0.02%
+32,837
635
$536K 0.02%
+41,848
636
$536K 0.02%
+13,076
637
$531K 0.02%
+8,300
638
$531K 0.02%
+21,714
639
$527K 0.02%
+68,030
640
$527K 0.02%
+21,349
641
$525K 0.02%
+24,771
642
$524K 0.02%
+19,799
643
$523K 0.02%
+10,626
644
$523K 0.02%
+18,714
645
$523K 0.02%
+38
646
$522K 0.02%
+7,748
647
$520K 0.02%
+17,472
648
$520K 0.02%
+26,954
649
$520K 0.02%
+9,917
650
$520K 0.02%
+21,397
24 25
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27 28