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
801
$372K 0.02%
+23,646
802
$368K 0.02%
+10,697
803
$367K 0.02%
+11,108
804
$367K 0.02%
+3,770
805
$366K 0.02%
+14,948
806
$366K 0.02%
+10,801
807
$365K 0.02%
+4,492
808
$365K 0.02%
+10,609
809
$364K 0.01%
+17,849
810
$364K 0.01%
+10,055
811
$361K 0.01%
+13,383
812
$360K 0.01%
+12,663
813
$357K 0.01%
+6,410
814
$357K 0.01%
+5,731
815
$355K 0.01%
+5,918
816
$355K 0.01%
+4,086
817
$354K 0.01%
+7,075
818
$353K 0.01%
+9,555
819
$352K 0.01%
+6,502
820
$352K 0.01%
+32,232
821
$352K 0.01%
+16,728
822
$351K 0.01%
+4,665
823
$351K 0.01%
+27,364
824
$351K 0.01%
+4,083
825
$349K 0.01%
+9,986
31 32
33
34 35