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
751
$423K 0.02%
+7,988
752
$423K 0.02%
+15,214
753
$423K 0.02%
+7,222
754
$421K 0.02%
+16,970
755
$420K 0.02%
+4,117
756
$420K 0.02%
+13,512
757
$419K 0.02%
+6,933
758
$419K 0.02%
+12,801
759
$418K 0.02%
+5,805
760
$418K 0.02%
+23,558
761
$414K 0.02%
+16,975
762
$413K 0.02%
+15,721
763
$412K 0.02%
+22,340
764
$411K 0.02%
+5,933
765
$411K 0.02%
+9,525
766
$410K 0.02%
+536
767
$410K 0.02%
+25,745
768
$409K 0.02%
+16,617
769
$406K 0.02%
+6,334
770
$403K 0.02%
+12,867
771
$401K 0.02%
+16,039
772
$400K 0.02%
+11,747
773
$398K 0.02%
+12,820
774
$398K 0.02%
+10,597
775
$397K 0.02%
+10,252
29 30
31
32 33