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
826
$349K 0.01%
+15,810
827
$348K 0.01%
+6,653
828
$348K 0.01%
+21,570
829
$347K 0.01%
+18,331
830
$347K 0.01%
+42,971
831
$346K 0.01%
+40,695
832
$346K 0.01%
+7,964
833
$344K 0.01%
+5,267
834
$344K 0.01%
+11,180
835
$344K 0.01%
+9,527
836
$342K 0.01%
+15,514
837
$342K 0.01%
+13,295
838
$342K 0.01%
+8,088
839
$342K 0.01%
+15,967
840
$342K 0.01%
+19,896
841
$342K 0.01%
+4,204
842
$341K 0.01%
+8,305
843
$341K 0.01%
+10,506
844
$340K 0.01%
+4,079
845
$339K 0.01%
+6,141
846
$339K 0.01%
+10,546
847
$339K 0.01%
+12,997
848
$338K 0.01%
+7,563
849
$338K 0.01%
+5,129
850
$335K 0.01%
+7,782
32 33
34
35 36