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
676
$486K 0.02%
+13,616
677
$485K 0.02%
+7,820
678
$484K 0.02%
+15,615
679
$484K 0.02%
+35,768
680
$482K 0.02%
+6,980
681
$481K 0.02%
+2,589
682
$479K 0.02%
+27,566
683
$479K 0.02%
+5,290
684
$478K 0.02%
+10,934
685
$477K 0.02%
+10,646
686
$476K 0.02%
+8,111
687
$475K 0.02%
+8,888
688
$475K 0.02%
+27,622
689
$474K 0.02%
+9,762
690
$468K 0.02%
+6,228
691
$468K 0.02%
+17,069
692
$468K 0.02%
+8,838
693
$466K 0.02%
+13,967
694
$464K 0.02%
+10,821
695
$464K 0.02%
+11,520
696
$463K 0.02%
+7,050
697
$463K 0.02%
+115,717
698
$462K 0.02%
+22,915
699
$462K 0.02%
+30,976
700
$462K 0.02%
+29,615
26 27
28
29 30