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
726
$443K 0.02%
+8,719
727
$441K 0.02%
+15,728
728
$439K 0.02%
+9,146
729
$437K 0.02%
+9,544
730
$435K 0.02%
+13,101
731
$433K 0.02%
+32,766
732
$433K 0.02%
+6,470
733
$433K 0.02%
+13,258
734
$433K 0.02%
+14,217
735
$433K 0.02%
+21,724
736
$432K 0.02%
+8,647
737
$431K 0.02%
+467
738
$431K 0.02%
+8,424
739
$431K 0.02%
+7,178
740
$430K 0.02%
+7,982
741
$429K 0.02%
+18,662
742
$429K 0.02%
+17,905
743
$428K 0.02%
+9,338
744
$428K 0.02%
+28,867
745
$427K 0.02%
+6,502
746
$426K 0.02%
+24,750
747
$425K 0.02%
+19,813
748
$425K 0.02%
+10,447
749
$425K 0.02%
+9,026
750
$424K 0.02%
+5,326
28 29
30
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