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
$1.11B
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$7.91M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.94M

Top Sells

1
+$19.9M
2
+$13.4M
3
+$10.2M
4
MCO icon
Moody's
MCO
+$5.46M
5
NKE icon
Nike
NKE
+$5.4M

Sector Composition

1 Financials 18.45%
2 Healthcare 15.25%
3 Technology 12.42%
4 Industrials 9.39%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.73%
145,928
-16,946
52
$7.76M 0.7%
492,556
+1,162
53
$7.73M 0.7%
43,804
-28,088
54
$7.68M 0.7%
79,448
-226
55
$7.5M 0.68%
94,738
+276
56
$7.38M 0.67%
167,599
+76
57
$7.31M 0.66%
318,381
+14,262
58
$7.28M 0.66%
190,762
+181,837
59
$7.21M 0.65%
57,498
-1,059
60
$7.03M 0.64%
347,251
-313
61
$6.95M 0.63%
100,485
-387
62
$6.92M 0.63%
119,000
-1,611
63
$6.87M 0.62%
84,137
+15,928
64
$6.81M 0.62%
170,247
+59
65
$6.7M 0.61%
+212,871
66
$6.6M 0.6%
77,673
+16,167
67
$6.59M 0.6%
42,749
+15,193
68
$6.57M 0.59%
71,963
-472
69
$6.36M 0.58%
+94,048
70
$6.35M 0.57%
+63,809
71
$6.22M 0.56%
75,826
-568
72
$6.03M 0.55%
60,842
-187
73
$5.95M 0.54%
148,572
-1,048
74
$5.83M 0.53%
116,462
-38,377
75
$5.69M 0.51%
66,901
-661
1 2
3
4 5