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
776
$397K 0.02%
+17,250
777
$395K 0.02%
+9,818
778
$395K 0.02%
+19,023
779
$395K 0.02%
+23,994
780
$392K 0.02%
+16,438
781
$391K 0.02%
+13,884
782
$389K 0.02%
+6,719
783
$388K 0.02%
+12,133
784
$387K 0.02%
+5,081
785
$383K 0.02%
+17,495
786
$381K 0.02%
+4,179
787
$381K 0.02%
+10,062
788
$380K 0.02%
+8,054
789
$380K 0.02%
+4,807
790
$377K 0.02%
+10,251
791
$377K 0.02%
+12,156
792
$377K 0.02%
+11,215
793
$377K 0.02%
+14,532
794
$376K 0.02%
+8,067
795
$375K 0.02%
+52,483
796
$374K 0.02%
+6,163
797
$374K 0.02%
+12,738
798
$373K 0.02%
+9,688
799
$373K 0.02%
+11,212
800
$372K 0.02%
+11,640
30 31
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