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
$1.3B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15M
3
+$11.7M
4
BAC icon
Bank of America
BAC
+$9.98M
5
LOW icon
Lowe's Companies
LOW
+$8.96M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$11.4M
4
DLR icon
Digital Realty Trust
DLR
+$8.17M
5
EIX icon
Edison International
EIX
+$8.06M

Sector Composition

1 Financials 19.5%
2 Technology 16.44%
3 Healthcare 14.47%
4 Consumer Discretionary 8.48%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.69%
207,935
-1,036
52
$8.96M 0.69%
+130,201
53
$8.85M 0.68%
189,226
-904
54
$8.83M 0.68%
93,633
+61,772
55
$8.8M 0.67%
85,039
-404
56
$8.79M 0.67%
632,464
-2,261
57
$8.65M 0.66%
208,888
+2,121
58
$8.07M 0.62%
64,225
-216
59
$8.05M 0.62%
163,674
-755
60
$7.99M 0.61%
336,047
-6,914
61
$7.97M 0.61%
+119,891
62
$7.97M 0.61%
138,638
+218
63
$7.79M 0.6%
77,039
+2,070
64
$7.54M 0.58%
115,191
-8,350
65
$7.53M 0.58%
+178,031
66
$7.39M 0.57%
348,276
-864
67
$7.36M 0.56%
189,629
+1,396
68
$7.36M 0.56%
365,158
-41,930
69
$7.36M 0.56%
56,585
-1,885
70
$7.27M 0.56%
250,540
-6,054
71
$7.23M 0.55%
62,912
-471
72
$7.07M 0.54%
487,893
-1,445
73
$6.98M 0.53%
99,201
-332
74
$6.65M 0.51%
13,259,560
+11,475,760
75
$6.54M 0.5%
116,490
+3,695
1 2
3
4 5