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
651
$519K 0.02%
+11,373
652
$518K 0.02%
+21,140
653
$517K 0.02%
+45,341
654
$516K 0.02%
+20,472
655
$515K 0.02%
+55,244
656
$514K 0.02%
+7,907
657
$513K 0.02%
+77,526
658
$511K 0.02%
+22,073
659
$510K 0.02%
+8,181
660
$510K 0.02%
+19,224
661
$508K 0.02%
+14,205
662
$508K 0.02%
+24,199
663
$508K 0.02%
+36,374
664
$504K 0.02%
+7,324
665
$497K 0.02%
+11,851
666
$495K 0.02%
+8,678
667
$494K 0.02%
+4,778
668
$494K 0.02%
+28,263
669
$493K 0.02%
+13,292
670
$493K 0.02%
+25,543
671
$491K 0.02%
+36,181
672
$489K 0.02%
+4,686
673
$487K 0.02%
+7,997
674
$486K 0.02%
+8,861
675
$486K 0.02%
+8,076
25 26
27
28 29