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
851
$334K 0.01%
+26,353
852
$333K 0.01%
+27,825
853
$332K 0.01%
+7,343
854
$331K 0.01%
+4,464
855
$331K 0.01%
+14,286
856
$330K 0.01%
+8,778
857
$330K 0.01%
+32,730
858
$330K 0.01%
+18,077
859
$329K 0.01%
+13,376
860
$328K 0.01%
+4,914
861
$326K 0.01%
+4,203
862
$326K 0.01%
+15,216
863
$321K 0.01%
+12,880
864
$321K 0.01%
+9,279
865
$320K 0.01%
+7,411
866
$319K 0.01%
+38,982
867
$316K 0.01%
+14,991
868
$315K 0.01%
+17,925
869
$312K 0.01%
+7,557
870
$312K 0.01%
+17,238
871
$311K 0.01%
+15,581
872
$309K 0.01%
+18,400
873
$309K 0.01%
+4,730
874
$308K 0.01%
+7,105
875
$308K 0.01%
+23,934
33 34
35
36 37