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
$825M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.5M
3
+$4.76M
4
BK icon
Bank of New York Mellon
BK
+$4.24M
5
DIS icon
Walt Disney
DIS
+$4.03M

Top Sells

1
+$13.1M
2
+$6.52M
3
+$5.72M
4
PFE icon
Pfizer
PFE
+$5.65M
5
DRI icon
Darden Restaurants
DRI
+$5.6M

Sector Composition

1 Financials 14.9%
2 Technology 11.76%
3 Healthcare 11.65%
4 Industrials 8.92%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.49%
65,066
-6,569
52
$3.92M 0.48%
20,097
+14,266
53
$3.9M 0.47%
58,879
+50,275
54
$3.89M 0.47%
43,309
-45,547
55
$3.85M 0.47%
23,296
+19,928
56
$3.79M 0.46%
64,848
+59,522
57
$3.75M 0.45%
67,917
-24,760
58
$3.72M 0.45%
78,185
+69,295
59
$3.65M 0.44%
19,524
+14,526
60
$3.65M 0.44%
105,548
+86,528
61
$3.64M 0.44%
38,511
+3,769
62
$3.62M 0.44%
+44,987
63
$3.62M 0.44%
+78,593
64
$3.61M 0.44%
67,606
-56,918
65
$3.61M 0.44%
+37,025
66
$3.59M 0.43%
62,549
+41,529
67
$3.52M 0.43%
47,062
+42,515
68
$3.51M 0.43%
+27,978
69
$3.48M 0.42%
+66,940
70
$3.47M 0.42%
20,858
-31,735
71
$3.44M 0.42%
46,378
-11,451
72
$3.42M 0.41%
96,816
+7,084
73
$3.42M 0.41%
+34,840
74
$3.39M 0.41%
61,239
-98,227
75
$3.37M 0.41%
51,593
+16,363
1 2
3
4 5