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
701
$462K 0.02%
+23,650
702
$462K 0.02%
+9,443
703
$461K 0.02%
+17,106
704
$461K 0.02%
+23,054
705
$461K 0.02%
+16,100
706
$461K 0.02%
+16,008
707
$459K 0.02%
+5,602
708
$459K 0.02%
+36,393
709
$459K 0.02%
+10,232
710
$457K 0.02%
+16,456
711
$454K 0.02%
+9,070
712
$454K 0.02%
+6,931
713
$454K 0.02%
+9,853
714
$452K 0.02%
+4,595
715
$451K 0.02%
+13,887
716
$451K 0.02%
+45,810
717
$451K 0.02%
+1,131
718
$450K 0.02%
+8,968
719
$450K 0.02%
+17,500
720
$450K 0.02%
+6,020
721
$449K 0.02%
+42,764
722
$447K 0.02%
+11,432
723
$447K 0.02%
+48,680
724
$446K 0.02%
+19,325
725
$445K 0.02%
+13,610
27 28
29
30 31