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
$778M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.2M
3
+$2.73M
4
BAC icon
Bank of America
BAC
+$2.72M
5
ABT icon
Abbott
ABT
+$2.55M

Top Sells

1
+$3.9M
2
+$3.6M
3
+$3.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
5
T icon
AT&T
T
+$2.86M

Sector Composition

1 Financials 15.05%
2 Healthcare 11.73%
3 Technology 11.22%
4 Industrials 7.93%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.49%
20,374
-2,922
52
$3.81M 0.49%
79,352
+15,080
53
$3.77M 0.48%
62,263
+52,828
54
$3.69M 0.47%
54,757
-4,122
55
$3.68M 0.47%
81,989
+7,812
56
$3.65M 0.47%
102,401
-3,147
57
$3.62M 0.46%
36,096
-2,415
58
$3.56M 0.46%
40,785
-2,524
59
$3.48M 0.45%
55,597
-9,469
60
$3.4M 0.44%
61,631
-918
61
$3.4M 0.44%
74,880
-63,240
62
$3.37M 0.43%
25,384
-2,594
63
$3.34M 0.43%
70,992
-7,193
64
$3.29M 0.42%
28,487
-1,461
65
$3.25M 0.42%
16,392
-3,132
66
$3.24M 0.42%
55,561
-9,287
67
$3.13M 0.4%
26,688
-1,535
68
$3.11M 0.4%
12,911
-2,571
69
$3.06M 0.39%
17,540
-1,715
70
$3.05M 0.39%
54,681
-12,259
71
$3.02M 0.39%
52,645
-15,617
72
$3.02M 0.39%
12,484
+8,918
73
$3.02M 0.39%
40,493
+422
74
$2.96M 0.38%
56,601
-11,316
75
$2.96M 0.38%
71,474
-7,119
1 2
3
4 5